Please try another search
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 243.27 | 818.84 | 409.74 | 528.55 |
Gross Profit | 84.58 | 215.99 | 163.98 | 147.18 |
Operating Income | -71.47 | -56.68 | 83.42 | -49.51 |
Net Income | -68.7 | 60.71 | 1.49 | 3.43 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4712.5 | 4420.66 | 4222.76 | 4122.03 |
Total Liabilities | 2926.05 | 2544.66 | 2414.64 | 2307.02 |
Total Equity | 1786.44 | 1876 | 1808.13 | 1815.01 |
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 | -83.51 | 160.41 | -9 | 58.26 |
Cash From Investing Activities | -113.5 | -138.28 | -82.69 | -175.76 |
Cash From Financing Activities | 80.93 | 16.38 | 82.47 | 82.48 |
Net Change in Cash | -116.07 | 38.54 | -9.22 | -35.02 |
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