Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 6816.98 | 6301.43 | 9213.76 | 4175.13 |
Gross Profit | 460.97 | 505.75 | 458.45 | 249.13 |
Operating Income | 90.62 | 420.76 | 192.74 | 146.93 |
Net Income | 102.08 | 301.91 | 177.33 | 107.51 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 19776.51 | 22402.9 | 21891.76 | 18902.17 |
Total Liabilities | 10271.38 | 13122.93 | 12910.08 | 10044.49 |
Total Equity | 9505.13 | 9279.97 | 8981.69 | 8857.68 |
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 | -1682.75 | 679.79 | 2109.76 | -512.65 |
Cash From Investing Activities | -24.79 | -10.66 | -760.19 | 283.05 |
Cash From Financing Activities | -309.94 | -572.85 | -1025.42 | 309.13 |
Net Change in Cash | -2021.65 | 97.25 | 329.53 | 79.34 |
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