Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 21843.86 | 19693.28 | 22358.08 | 22094.93 |
Gross Profit | 7346.19 | 7139.7 | 9533 | 7022.58 |
Operating Income | 809.08 | 813.06 | 2226.07 | 134.26 |
Net Income | 315.84 | -98.5 | 458.15 | -95.49 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 63435.36 | 68132.22 | 73371.72 | 74861.4 |
Total Liabilities | 38302.47 | 43162.13 | 47171.51 | 49010.49 |
Total Equity | 25132.89 | 24970.09 | 26200.22 | 25850.91 |
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 | 6838.08 | 2150.05 | 5312.09 | 2299.33 |
Cash From Investing Activities | -683.4 | -1299.31 | -311.42 | -496.48 |
Cash From Financing Activities | -5579.7 | -4379.16 | -2349.92 | -1890.41 |
Net Change in Cash | 565.37 | -3568.55 | 2645.64 | -80.21 |
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