Please try another search
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1244.04 | 699.99 | ||
Gross Profit | 16.53 | -29.18 | ||
Operating Income | -112.16 | -125.17 | ||
Net Income | -23.03 | -99.29 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 7483.55 | 7097.52 | ||
Total Liabilities | 2615.11 | 2237.65 | ||
Total Equity | 4868.43 | 4859.86 |
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 | 358.27 | -62.38 | 284.19 | |
Cash From Investing Activities | 362.9 | -379.42 | ||
Cash From Financing Activities | -287.18 | -44.32 | 79.24 | |
Net Change in Cash | 274.03 | -14.51 |
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