Please try another search
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 23771.74 | 27396.16 | 23415.82 | 23701.04 |
Gross Profit | 2567.78 | 2808.2 | 2942.06 | 2685.63 |
Operating Income | 599.2 | 221.56 | 603.9 | 394.57 |
Net Income | 175.66 | 208.92 | 276.59 | 119.25 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 94818.01 | 94400.25 | 89222.89 | 89957.82 |
Total Liabilities | 70495.96 | 70339.86 | 65716.73 | 66942.31 |
Total Equity | 24322.04 | 24060.39 | 23506.15 | 23015.51 |
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 | -3083.29 | 2465.8 | 695 | 2799.66 |
Cash From Investing Activities | -430.16 | 253.39 | 556.62 | 600.02 |
Cash From Financing Activities | 2841.38 | -745.96 | 308.18 | 177.82 |
Net Change in Cash | -616.4 | 1598.43 | 1441.81 | 3612.55 |
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