Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 40663 | 40187 | 41611 | 42491 |
Operating Income | 4867 | 9103 | 9639 | 10035 |
Net Income | -2360 | 1961 | 1583 | 1666 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 473047 | 456311 | 445353 | 442026 |
Total Liabilities | 227559 | 207253 | 207481 | 209497 |
Total Equity | 245488 | 249058 | 237872 | 232529 |
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 | 18904 | 3777 | 9229 | 23179 |
Cash From Investing Activities | -12731 | -13468 | -3693 | -4874 |
Cash From Financing Activities | -8714 | 4413 | -8031 | 202 |
Net Change in Cash | -1726 | -5261 | -2548 | 18326 |
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