Please try another search
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 12281.47 | 12243.87 | 13470.74 | 11549.76 |
Gross Profit | 1875.57 | 1640.36 | 1936.58 | 2556.33 |
Operating Income | 1580.2 | 1294.5 | 1599.59 | 2212.23 |
Net Income | 364.95 | 128.52 | 396.41 | 766.73 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 31163.98 | 37219.92 | 35908.72 | 35623.85 |
Total Liabilities | 23029.5 | 26921.44 | 25819.27 | 25718.57 |
Total Equity | 8134.47 | 10298.49 | 10089.45 | 9905.28 |
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 | 2903.31 | -3276.7 | 1496.02 | -1424.5 |
Cash From Investing Activities | -150.77 | -106.22 | -101.46 | 95.2 |
Cash From Financing Activities | -2908.72 | 3355.22 | -1238.7 | 1502.75 |
Net Change in Cash | -156.19 | -27.7 | 155.86 | 167.52 |
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