Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1312 | 1278 | 1267 | 1303 |
Gross Profit | 705 | 711 | 699 | 711 |
Operating Income | 26 | 54 | 38 | 40 |
Net Income | -506 | 0 | -2 | 8 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 13921 | 14414 | 14406 | 14539 |
Total Liabilities | 7913 | 7885 | 7857 | 7952 |
Total Equity | 6008 | 6529 | 6549 | 6587 |
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 | 219 | 409 | 468 | 46 |
Cash From Investing Activities | -405 | -293 | -295 | -334 |
Cash From Financing Activities | 163 | -116 | -189 | 198 |
Net Change in Cash | -23 | 0 | -16 | -90 |
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