Please try another search
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1693.87 | 1903.52 | 1863.48 | 1665.25 |
Gross Profit | 78.5 | 48.11 | -60.54 | 27.34 |
Operating Income | 113.07 | -718.28 | -55.05 | -212.82 |
Net Income | -56.4 | -624.63 | -289.37 | -60.68 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 13332.57 | 13561.93 | 13494.89 | 13606.44 |
Total Liabilities | 8745.47 | 8857.78 | 8468.55 | 8214.42 |
Total Equity | 4587.09 | 4704.15 | 5026.35 | 5392.02 |
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 | -54.14 | 588.91 | -77.71 | -178.91 |
Cash From Investing Activities | -248.51 | -116.5 | -228.94 | -190.95 |
Cash From Financing Activities | 25.32 | -59.17 | 238.87 | 511.98 |
Net Change in Cash | -277.34 | 413.24 | -91.19 | 142.12 |
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