Please try another search
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1397 | 1486 | 1306 | 1437 |
Gross Profit | 1288 | 1429 | 1250 | 1401 |
Operating Income | 176 | 324 | 238 | 338 |
Net Income | 109 | 214 | 152 | 233 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 66276 | 67665 | 70639 | 70938 |
Total Liabilities | 52468 | 53969 | 56958 | 57415 |
Total Equity | 13808 | 13696 | 13681 | 13523 |
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 | 177 | -317 | 87 | 1740 |
Cash From Investing Activities | -126 | -91 | -100 | -108 |
Cash From Financing Activities | -20 | -247 | -74 | -347 |
Net Change in Cash | 32 | -656 | -86 | 1283 |
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