Please try another search
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1884 | 1958 | 1832 | 1731 |
Gross Profit | 612 | 645 | 550 | 522 |
Operating Income | 86 | 22 | 58 | 12 |
Net Income | 23 | -11 | -91 | 0 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 9043 | 8918 | 9042 | 9695 |
Total Liabilities | 3998 | 4049 | 4042 | 4524 |
Total Equity | 5045 | 4869 | 5000 | 5171 |
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 | 60 | 286 | 175 | 445 |
Cash From Investing Activities | -12 | 37 | -160 | -203 |
Cash From Financing Activities | -99 | -307 | -484 | 220 |
Net Change in Cash | -45 | 4 | -467 | 465 |
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