Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 127.23 | 39.19 | 21.09 | 5.44 |
Gross Profit | 127.23 | 39.19 | 21.09 | 5.44 |
Operating Income | 182.41 | -47.98 | 11.9 | -16.25 |
Net Income | 261.44 | -11.12 | 36.5 | 21.9 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4210.06 | 2295.32 | 2349.27 | 2318.91 |
Total Liabilities | 461.06 | 500.42 | 543.56 | 550.06 |
Total Equity | 3749 | 1794.89 | 1805.7 | 1768.85 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 155.28 | -16 | -16.7 | -22.48 |
Cash From Investing Activities | -51.16 | 48.83 | 26.3 | 66.74 |
Cash From Financing Activities | -15.07 | -6.23 | -14.66 | -44.48 |
Net Change in Cash | 89.04 | 26.6 | -5.06 | -0.22 |
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