Please try another search
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 59.83 | 98.37 | 53.41 | |
Operating Income | 8.26 | 53.8 | 9.07 | |
Net Income | 130.23 | -25.45 | 36.8 | -35.38 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3139.8 | 3004.65 | 2829.79 | |
Total Liabilities | 939.07 | 970.95 | 945.95 | 942.71 |
Total Equity | 2200.73 | 2167.03 | 2058.7 | 1887.08 |
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 | -18.62 | -188.63 | 75.6 | -145.37 |
Cash From Investing Activities | 65.59 | -173.19 | -411.54 | |
Cash From Financing Activities | 9.33 | -55.57 | -28.81 | -7.03 |
Net Change in Cash | -9.3 | -44.83 | 8.43 | 4.38 |
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