Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2081.54 | 2116.71 | 2079.08 | 1763.81 |
Net Income | 173.65 | 220.86 | 258.61 | 212.09 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 306895.21 | 294470.94 | 290992.92 | 280759.39 |
Total Liabilities | 288345.15 | 277187.59 | 273736.23 | 263665.06 |
Total Equity | 18550.06 | 17283.34 | 17256.69 | 17094.33 |
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 | -5312.71 | 356.47 | -9694.93 | -2897.05 |
Cash From Investing Activities | 42.61 | -45.54 | -56.09 | -35.94 |
Cash From Financing Activities | 10014.29 | 2548.53 | 6869.6 | 2529.99 |
Net Change in Cash | 4745.36 | 2859.6 | -2882.2 | -402.75 |
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