Please try another search
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 12789.41 | 14533.17 | 16834.38 | 15294.57 |
Operating Income | 898.87 | 976.35 | 2529.59 | 1542.6 |
Net Income | 126.28 | -752.18 | 870.3 | 768.11 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 162583.15 | 161207.28 | 150804.45 | 143012.76 |
Total Liabilities | 128918.48 | 127296.43 | 120725.99 | 113953.52 |
Total Equity | 33664.67 | 33910.86 | 30078.46 | 29059.25 |
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 | 2719.51 | 1436.39 | 4308.89 | 2421.61 |
Cash From Investing Activities | -3426.97 | -10924.07 | -5492.32 | -4777.79 |
Cash From Financing Activities | 973.75 | 6554.36 | 4675.99 | 434.09 |
Net Change in Cash | 266.28 | -2933.33 | 3492.55 | -1922.09 |
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