Please try another search
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 471.92 | 497.32 | 588.33 | 571.97 |
Gross Profit | 0.52 | 16.7 | 17.8 | 13.98 |
Operating Income | -29.34 | -0.029 | -17.92 | -14.49 |
Net Income | -12.2 | -20.79 | -9.16 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 5372.49 | 5614.45 | 4999.24 | 5013.42 |
Total Liabilities | 2411.92 | 2620.55 | 2172.73 | 2168.4 |
Total Equity | 2960.57 | 2993.9 | 2826.51 | 2845.01 |
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 | -387.24 | 469.37 | 9.14 | 11.32 |
Cash From Investing Activities | -139.5 | -0.127 | 49.03 | -60.03 |
Cash From Financing Activities | 117.28 | 147.19 | -6.84 | -7.34 |
Net Change in Cash | -409.47 | 616.43 | 51.34 | -56.05 |
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