Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 190 | 96 | 110 | 107 |
Operating Income | 65 | 43 | 52 | 60 |
Net Income | 80 | 37 | 38 | 52 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3807 | 3801 | 3580 | 2967 |
Total Liabilities | 1602 | 1600 | 1451 | 1152 |
Total Equity | 2205 | 2201 | 2129 | 1815 |
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 | 179 | -47 | 60 | 30 |
Cash From Investing Activities | -57 | -183 | -227 | -71 |
Cash From Financing Activities | -4 | 135 | -106 | -14 |
Net Change in Cash | 87 | -116 | -233 | -41 |
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