Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 16793.91 | 13922.67 | 13512.7 | |
Operating Income | 2141.12 | 890.86 | 661.78 | |
Net Income | 527.86 | 1209.15 | 405.35 | 483.74 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 172799.97 | 168919.61 | 154045.04 | 147012.08 |
Total Liabilities | 141015.25 | 139915.11 | 126240.14 | 119268.06 |
Total Equity | 31784.72 | 29004.5 | 27804.89 | 27744.02 |
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 | -2102.18 | 280.77 | -759.03 | -966.84 |
Cash From Investing Activities | -3223.1 | 3832.8 | 1377.15 | 248.99 |
Cash From Financing Activities | -2.77 | -772.17 | -527.86 | -0.074 |
Net Change in Cash | -5328.05 | 3341.4 | 90.26 | -717.93 |
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