Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1036 | 1036 | 955 | 955 |
Operating Income | 152 | 152 | 267 | 267 |
Net Income | 59.5 | 202.5 | 202.5 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 14672 | 13437 | 13437 | |
Total Liabilities | 8333 | 8333 | 7029 | 7029 |
Total Equity | 6339 | 6408 | 6408 |
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 | 259 | 259 | 95.5 | 95.5 |
Cash From Investing Activities | -544.5 | -544.5 | -616 | -616 |
Cash From Financing Activities | -486.5 | -486.5 | 495 | 495 |
Net Change in Cash | -771 | -771 | -26.5 | -26.5 |
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