Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1454 | 1574 | 1221 | 1059 |
Gross Profit | 387 | 363 | 290 | 312 |
Operating Income | 75 | 41 | -32 | 13 |
Net Income | 20 | -90 | -17 | 110 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 10341 | 10262 | 10252 | 10125 |
Total Liabilities | 5800 | 5739 | 5504 | 5321 |
Total Equity | 4541 | 4523 | 4748 | 4804 |
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 | 360 | -14 | 393 | 119 |
Cash From Investing Activities | -6 | -215 | -256 | -316 |
Cash From Financing Activities | -30 | 136 | 44 | 336 |
Net Change in Cash | 349 | -24 | 201 | 70 |
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