Please try another search
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 959.26 | 991.72 | 1071.14 | 1054.05 |
Gross Profit | 142.57 | 245.12 | 295.27 | 258.45 |
Operating Income | -205.99 | -86.92 | -38.45 | -61.59 |
Net Income | -61.77 | -58.49 | 4.18 | 19.47 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 7138.46 | 6429.3 | 6954.5 | 6794.82 |
Total Liabilities | 4163.35 | 3431.78 | 3820.23 | 3666.31 |
Total Equity | 2975.11 | 2997.52 | 3134.27 | 3128.52 |
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 | 41.68 | 12.44 | -118.34 | 133.64 |
Cash From Investing Activities | -29.96 | 7.4 | -17.86 | 1.34 |
Cash From Financing Activities | 56.71 | -257.05 | 31.38 | -231.48 |
Net Change in Cash | 79.94 | -252.63 | -92.15 | -80.68 |
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