Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2569 | 2723 | 2795 | 2853 |
Gross Profit | 613 | 673 | 686 | 631 |
Operating Income | 202 | 355 | 328 | 264 |
Net Income | 698 | 951 | 220 | 91 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 26597 | 25538 | 25649 | 26090 |
Total Liabilities | 19045 | 18589 | 19561 | 19960 |
Total Equity | 7552 | 6949 | 6088 | 6130 |
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 | 830 | 403 | 762 | -96 |
Cash From Investing Activities | -168 | 375 | -163 | -178 |
Cash From Financing Activities | -240 | -700 | -447 | -69 |
Net Change in Cash | 448 | 61 | 129 | -341 |
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