Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 20175.27 | 19954.26 | 19208.21 | 18502.36 |
Gross Profit | 5626.99 | 5411.44 | 4642.06 | 5617.29 |
Operating Income | 1611.97 | 1611.71 | 700.57 | 2686.46 |
Net Income | 453.05 | 563.84 | 668.86 | 1591.37 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 44289.4 | 44219.17 | 39196.79 | 37167.37 |
Total Liabilities | 30434.91 | 30267.65 | 25979.81 | 24798.12 |
Total Equity | 13854.49 | 13951.52 | 13216.98 | 12369.25 |
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 | 1026.79 | -2057.64 | 241.45 | 2462.56 |
Cash From Investing Activities | -736.32 | -3124.3 | 187.79 | -1138.3 |
Cash From Financing Activities | 419.81 | 3180.65 | -829.26 | -3830.07 |
Net Change in Cash | 716.03 | -2011.01 | -315.5 | -2416.74 |
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