Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 10549.74 | 8578.82 | 8572.26 | 9067.33 |
Gross Profit | 2466.3 | 2609.41 | 2608.88 | 2479.29 |
Operating Income | -2109.62 | 1208.34 | 278.17 | 140.75 |
Net Income | -709.92 | 331.23 | -209.19 | -391.22 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 37455.07 | 36918.96 | 35598.88 | 34216.57 |
Total Liabilities | 27844.53 | 27386.31 | 25587.38 | 23925.88 |
Total Equity | 9610.53 | 9532.65 | 10011.5 | 10290.69 |
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 | 756.79 | 1047.04 | -447.94 | 1998.74 |
Cash From Investing Activities | -5.81 | -120.77 | 675.3 | -697.12 |
Cash From Financing Activities | -961.66 | -222.85 | 88.37 | -1936.78 |
Net Change in Cash | -210.68 | 703.41 | 315.72 | -635.16 |
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