Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 20692.25 | 18414.87 | 19373.01 | 15222.1 |
Gross Profit | 5625.94 | 5530.55 | 6216.61 | 4703.18 |
Operating Income | 963.2 | 1626.18 | 2570.05 | 1007.68 |
Net Income | 205.62 | 1283.61 | 1699.68 | 656.39 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 63996.5 | 62232.56 | 63003.19 | 61580.07 |
Total Liabilities | 15301.33 | 14007.02 | 16570.39 | 16890.51 |
Total Equity | 48695.16 | 48225.54 | 46432.8 | 44689.56 |
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 | 4192.31 | 1452.4 | -68.58 | -783.38 |
Cash From Investing Activities | -796.44 | -771.99 | 535.32 | -1694.06 |
Cash From Financing Activities | -135.2 | -427.96 | -564.7 | -251.96 |
Net Change in Cash | 3218.01 | 252.36 | -22.42 | -2805.71 |
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