Please try another search
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1559.99 | 2225.04 | 1223.29 | 3313.16 |
Gross Profit | 308.72 | 629.86 | 374.58 | 355.96 |
Operating Income | 198.59 | 359.52 | 253.36 | 233.76 |
Net Income | 5.93 | 10.49 | 9.94 | 4.5 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 55063.62 | 54235.21 | 53101.15 | 52468.42 |
Total Liabilities | 49453.38 | 48623.17 | 47539.73 | 46914.29 |
Total Equity | 5610.25 | 5612.04 | 5561.42 | 5554.13 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -938.06 | -347.8 | 316.5 | 1060.65 |
Cash From Investing Activities | -540.53 | 770.77 | -122.79 | -1136.74 |
Cash From Financing Activities | 1192.27 | -90.68 | -403.81 | 936.64 |
Net Change in Cash | -286.15 | 329.12 | -209.91 | 859.96 |
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