Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 71124 | 31650 | 101394 | 71941 |
Operating Income | 4680 | 6270 | 8042 | 15658 |
Net Income | 4108 | 4817 | 6706 | 11626 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2343962 | 2261382 | 2202813 | 2162127 |
Total Liabilities | 2076258 | 2016980 | 1953897 | 1907610 |
Total Equity | 267704 | 244402 | 248916 | 254517 |
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 | 26871 | 25733 | 35935 | 49324 |
Cash From Investing Activities | -61285 | -64577 | -22989 | -12506 |
Cash From Financing Activities | 27487 | 19950 | -14605 | -29538 |
Net Change in Cash | -7037 | -19030 | -1153 | 7151 |
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