Please try another search
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 884.8 | 2631.23 | 2366.11 | 2740.71 |
Gross Profit | 93.6 | 40.88 | 285.42 | 330.12 |
Operating Income | -27.01 | 91.93 | 95.97 | |
Net Income | -69.87 | -53.17 | 14.81 | 37.15 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 17867.23 | 16841.34 | 14571.8 | 14279.94 |
Total Liabilities | 10270.96 | 9163.11 | 7951.34 | 7683.32 |
Total Equity | 7596.26 | 6620.46 | 6596.61 |
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 | 28.22 | 48.35 | -50.27 | 355.82 |
Cash From Investing Activities | -177.27 | -386.51 | -21.6 | |
Cash From Financing Activities | 256.12 | 566.47 | 368.3 | -200.68 |
Net Change in Cash | 107.11 | -68.58 | 134.65 |
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