Please try another search
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 4299.99 | 5045.37 | 4260.73 | 4169.15 |
Gross Profit | 843.85 | 1475.04 | 1051.55 | 990.82 |
Operating Income | -862.88 | 1215.25 | -1447.22 | -1064.46 |
Net Income | -831.69 | -141.41 | -710.46 | -669.18 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 41243.53 | 39275.37 | 41513.82 | 42477.36 |
Total Liabilities | 16872.15 | 14131.03 | 14797.79 | 15050.86 |
Total Equity | 24371.39 | 25144.34 | 26716.03 | 27426.5 |
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 | -932.57 | 418.19 | -109.89 | -128.87 |
Cash From Investing Activities | -268.88 | -136.21 | 750.7 | -950.71 |
Cash From Financing Activities | 1368.06 | -136.94 | -124.43 | 1376.22 |
Net Change in Cash | 166.62 | 145.03 | 516.39 | 296.64 |
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