Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 6186.23 | 5090.22 | 5827.88 | 7779.78 |
Gross Profit | 3059.3 | 1992.58 | 2284.11 | 3110.98 |
Operating Income | 83.58 | -619.86 | -418.3 | 41.89 |
Net Income | 843.7 | -520.16 | 16.78 | 153.92 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 47733.26 | 46330.59 | 47550.54 | 49497.76 |
Total Liabilities | 4899.87 | 3730.82 | 4430.61 | 6395.5 |
Total Equity | 42833.4 | 42599.77 | 43119.93 | 43102.25 |
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 | 641.2 | 782.16 | -735.45 | -1440.18 |
Cash From Investing Activities | 1749.36 | -986.22 | 204.93 | -941.25 |
Cash From Financing Activities | -658.02 | -89.57 | -778.87 | -86.88 |
Net Change in Cash | 1732.53 | -293.63 | -1309.38 | -2468.31 |
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