Please try another search
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 21653.87 | 22634.25 | 22980.56 | 21546.38 |
Gross Profit | 799.18 | 796.52 | 885.79 | 549 |
Operating Income | 402.04 | 278.44 | 403.9 | 128.26 |
Net Income | 167.91 | 138.41 | 197.72 | 144.45 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 15130.13 | 12456.81 | 15571.43 | 13596.71 |
Total Liabilities | 8550.12 | 6066.72 | 9290.61 | 7555.81 |
Total Equity | 6580.01 | 6390.09 | 6280.82 | 6040.9 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -1112.59 | 111.38 | 687.87 | 1193.8 |
Cash From Investing Activities | -1.99 | 49.47 | 338.87 | -424.22 |
Cash From Financing Activities | 852.03 | -1099.83 | 75.46 | -510.45 |
Net Change in Cash | -228.34 | -934.94 | 1087.8 | 281.89 |
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