Please try another search
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 774 | 686 | 662 | 794 |
Gross Profit | 120 | 86 | 94 | 157 |
Operating Income | 41 | 20 | 32 | 85 |
Net Income | -9 | 60 | -14 | -269 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 6022 | 6666 | 6040 | 6055 |
Total Liabilities | 4097 | 4415 | 4004 | 3969 |
Total Equity | 1925 | 2251 | 2036 | 2086 |
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 | -29 | 100 | 17 | 136 |
Cash From Investing Activities | -76 | -56 | -54 | -54 |
Cash From Financing Activities | -12 | -21 | 115 | -28 |
Net Change in Cash | -119 | 27 | 79 | 52 |
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