Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 6387.26 | 6649.1 | 6133.74 | 5541.29 |
Net Income | 263.48 | 1635.17 | 752.04 | 800.56 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 362253.32 | 363742.54 | 367648.28 | 362341.38 |
Total Liabilities | 330570.48 | 332052.58 | 338944.42 | 335171.75 |
Total Equity | 31682.83 | 31689.96 | 28703.86 | 27169.64 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 9020.64 | -16927.72 | 15225.75 | |
Cash From Investing Activities | -158.13 | -441.42 | -114.61 | |
Cash From Financing Activities | 3800.62 | 2038.86 | -1555.38 | |
Net Change in Cash | 12357.23 | -15345.4 | 13562.95 |
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