Please try another search
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 14.49 | 158.72 | 154.29 | 151.68 |
Net Income | 10.57 | -17.12 | 22.12 | 7.31 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 9817.77 | 9716.33 | 9345.7 | 9519.53 |
Total Liabilities | 9079.69 | 8980.26 | 8625.91 | 8798.57 |
Total Equity | 738.08 | 736.07 | 719.79 | 720.96 |
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 | -14.26 | 48.82 | 10.96 | |
Cash From Investing Activities | -374.61 | 21.46 | -71.35 | |
Cash From Financing Activities | 401.8 | -206.39 | 19.68 | |
Net Change in Cash | 12.92 | -136.11 | -40.72 |
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