Please try another search
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 5582.95 | 5574.28 | 6159.49 | 5843.99 |
Gross Profit | 683.79 | 452.3 | 535.84 | 278.98 |
Operating Income | -521.47 | -825.14 | -764 | -1044.86 |
Net Income | -467.18 | -3962.41 | -665.3 | -912.1 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 62713.27 | 64102.46 | 70679.7 | 71088.07 |
Total Liabilities | 14434 | 14957.73 | 16661.45 | 16695.99 |
Total Equity | 48279.28 | 49144.74 | 54018.25 | 54392.08 |
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 | 761.18 | 369.58 | 395.21 | 958.55 |
Cash From Investing Activities | -201.19 | -559.64 | -1065.7 | -132.66 |
Cash From Financing Activities | -810.14 | -1158.85 | -163.09 | 802.68 |
Net Change in Cash | -291.39 | -1266.61 | -545.88 | 1206.51 |
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