Please try another search
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1690.04 | 1675.16 | 1687.07 | 1536.87 |
Net Income | 231.32 | 142.62 | 234.81 | 183.41 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 102378.81 | 101255.22 | 96320.28 | 93044.36 |
Total Liabilities | 87888.52 | 86811.2 | 81946.17 | 78859 |
Total Equity | 14490.29 | 14444.02 | 14374.11 | 14185.36 |
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 | -1913.74 | -1619.68 | 1578.92 | 1835.29 |
Cash From Investing Activities | 361.16 | -2941.02 | -1959.41 | -182.24 |
Cash From Financing Activities | 2615.15 | 4913.46 | 866.33 | -5339.27 |
Net Change in Cash | 1062.56 | 352.76 | 485.84 | -3686.22 |
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