Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 10919.8 | 12422.37 | 11969.02 | 12152.9 |
Gross Profit | 2753.45 | 1717.51 | 1595.61 | 1431.11 |
Operating Income | 1938.94 | 755.24 | 325.24 | 414.3 |
Net Income | 480.93 | 1138.72 | 578.63 | 605.16 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 97844.88 | 97036.62 | 100482.49 | 97003.35 |
Total Liabilities | 36161.91 | 35701.39 | 40285.98 | 37448.63 |
Total Equity | 61682.97 | 61335.23 | 60196.51 | 59554.73 |
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 | 1015.49 | 1776.38 | 603.92 | 2664.19 |
Cash From Investing Activities | -2278.14 | -7102.74 | 1372.14 | 7786.79 |
Cash From Financing Activities | -14.17 | -5165.07 | 1577.56 | -425.37 |
Net Change in Cash | -1477.07 | -10419.99 | 3536 | 9970.71 |
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