Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 5572.57 | 5695.7 | 5378.72 | |
Gross Profit | 2970.57 | 4565.08 | 4377.59 | |
Operating Income | 523.26 | 678.6 | 616.03 | |
Net Income | -695.02 | -797.41 | 73.85 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 78417.78 | 81169.9 | 83481.74 | 81904.16 |
Total Liabilities | 50182.47 | 51884.04 | 52347.89 | 51046.15 |
Total Equity | 28235.31 | 29285.86 | 31133.85 | 30858 |
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 | 2328.43 | 2459.6 | 1426.11 | |
Cash From Investing Activities | -2434.35 | -1526.52 | -1332.05 | |
Cash From Financing Activities | -526.24 | -716.74 | -1994.88 | |
Net Change in Cash | -1787.58 | 4.13 | -1768.85 |
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