Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 12631.41 | 13770.54 | 11860.21 | 11399.12 |
Gross Profit | 793.09 | 1028.08 | 482.24 | 1112.85 |
Operating Income | 1636.07 | -150.33 | -705.28 | 1129.56 |
Net Income | 925.57 | -69.79 | -752.39 | 430.56 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 38130.9 | 39097.57 | 36162.55 | 37437.66 |
Total Liabilities | 16455.06 | 18436.09 | 15431.28 | 15953.99 |
Total Equity | 21675.84 | 20661.49 | 20731.28 | 21483.67 |
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 | 1622.41 | 2802.17 | -663.18 | -2166.62 |
Cash From Investing Activities | -546.97 | -315.04 | -163.04 | -131.57 |
Cash From Financing Activities | -1854.6 | -9.28 | -4.2 | -2.64 |
Net Change in Cash | -779.16 | 2477.84 | -830.41 | -2300.83 |
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