Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 22241 | 20623 | 19691 | 18756 |
Gross Profit | 12820 | 11934 | 11450 | 10380 |
Operating Income | 1593 | 788 | 1021 | 155 |
Net Income | 853 | 1017 | 1782 | -219 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 55955 | 54972 | 54846 | 57050 |
Total Liabilities | 33006 | 33446 | 35965 | 39245 |
Total Equity | 22949 | 21526 | 18881 | 17805 |
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 | 2273 | 1978 | -119 | 1542 |
Cash From Investing Activities | -1289 | -1539 | 82 | 848 |
Cash From Financing Activities | -1423 | -1695 | -2462 | 3779 |
Net Change in Cash | -389 | -1127 | -2495 | 5863 |
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