Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 23616.27 | 23497.64 | 23494.95 | 23401.81 |
Gross Profit | 3422.76 | 3169.88 | 3222.81 | 4139.16 |
Operating Income | -576.18 | 514.55 | 175.44 | 1157.88 |
Net Income | -1067.36 | 1161.64 | -274.3 | 1977.33 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 90529.34 | 95336.02 | 96238 | 96527 |
Total Liabilities | 53605.87 | 56675.71 | 58799.53 | 58913.1 |
Total Equity | 36923.48 | 38660.31 | 37438.48 | 37613.9 |
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 | 1033.22 | 978.21 | -1578.59 | 3808.53 |
Cash From Investing Activities | -2186.08 | -2504.4 | 6408.16 | -5540.55 |
Cash From Financing Activities | -212.15 | -775.34 | -212.24 | -2234.96 |
Net Change in Cash | -1377.7 | -2297.14 | 4626.03 | -3957.81 |
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