Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3432 | 2785 | 3088 | 2478 |
Operating Income | -8 | 598 | 345 | 27 |
Net Income | -69 | 426 | 219 | -59 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 80614 | 74002 | 73021 | 69654 |
Total Liabilities | 73154 | 67418 | 66344 | 63006 |
Total Equity | 7460 | 6584 | 6677 | 6648 |
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 | 1076 | 1721 | 1418 | |
Cash From Investing Activities | -1529 | -1946 | -2285 | |
Cash From Financing Activities | 526 | 540 | 1402 | |
Net Change in Cash | 73 | 315 | 535 |
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