Please try another search
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 702.43 | 572.62 | 677.72 | 680.12 |
Gross Profit | 219.56 | 229.93 | 240.1 | 237.56 |
Operating Income | 9.54 | -3.09 | 6.02 | 30.91 |
Net Income | 4467.89 | -3716.17 | 6555.83 | 4517.58 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 115349.5 | 116070.22 | 109539.73 | 114908.14 |
Total Liabilities | 10005.25 | 17950.4 | 20549.94 | 21451.97 |
Total Equity | 105344.25 | 98119.83 | 88989.78 | 93456.17 |
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 | -145.5 | -4.54 | 319.36 | -461.85 |
Cash From Investing Activities | 4291.38 | 1176.67 | 508.79 | -397.68 |
Cash From Financing Activities | -7900.56 | -2586.53 | -1077.18 | 115.19 |
Net Change in Cash | -3583.48 | -1755.25 | 47.88 | -571.72 |
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