Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 6397 | 6634 | 5164 | 6556 |
Gross Profit | 3786 | 4202 | 3423 | 3432 |
Operating Income | 1114 | 1027 | 468 | 780 |
Net Income | 238 | -599 | 758 | 744 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 27953 | 30586 | 30076 | 26933 |
Total Liabilities | 14528 | 17299 | 18197 | 16128 |
Total Equity | 13425 | 13287 | 11879 | 10805 |
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 | -725 | 639 | 1750 | 2639 |
Cash From Investing Activities | -2742 | 60 | -240 | -250 |
Cash From Financing Activities | -489 | 772 | -160 | -233 |
Net Change in Cash | -4017 | 1480 | 1406 | 2164 |
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