Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3743 | 3713 | 3556 | 1646 |
Net Income | 514 | 752 | 682 | 9518 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 213758 | 213765 | 209502 | 214658 |
Total Liabilities | 192503 | 193376 | 189731 | 195442 |
Total Equity | 21255 | 20389 | 19771 | 19216 |
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 | 901 | 1205 | 916 | -362 |
Cash From Investing Activities | -358 | -3754 | 3913 | 2628 |
Cash From Financing Activities | -426 | 2424 | -5511 | -1186 |
Net Change in Cash | 117 | -126 | -681 | 1080 |
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