Please try another search
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1492.25 | 2341.36 | 1770.32 | 1671.07 |
Gross Profit | 550.95 | 529.63 | 441.97 | |
Operating Income | 91.29 | -102.69 | 93.86 | -31.58 |
Net Income | -46.53 | -30.23 | 76.66 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 10297.18 | 10308.99 | 9857.42 | 10014.06 |
Total Liabilities | 5619.44 | 5090.41 | 5219.49 | |
Total Equity | 4700.97 | 4689.55 | 4767 | 4794.57 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 441.42 | 25.94 | 217.2 | |
Cash From Investing Activities | -157.9 | -99.88 | -203.35 | -94.9 |
Cash From Financing Activities | -76.03 | 95.39 | -70.64 | -88.23 |
Net Change in Cash | -283.87 | -253.44 | 24.56 |
Unlock access to over 1000 metrics with InvestingPro
View advanced insights on financial statements, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review