Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 345.88 | 296.82 | 176.52 | 186.39 |
Gross Profit | 345.88 | 296.82 | 176.52 | 186.39 |
Operating Income | 47.35 | 47.46 | -85.05 | |
Net Income | 47.35 | 47.46 | -48.07 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 14236.26 | 13699.18 | 11421.46 | |
Total Liabilities | 11518.91 | 11029.19 | 8744.84 | |
Total Equity | 2717.35 | 2669.99 | 2676.62 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -779.29 | -194.1 | 969.37 | |
Cash From Investing Activities | 303.79 | 429.93 | -458.31 | |
Cash From Financing Activities | 92.28 | -79.12 | -403.04 | |
Net Change in Cash | -383.22 | 156.71 | 108.01 |
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