Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 6554.77 | 4917.23 | 7827.9 | 4220.18 |
Operating Income | 1158.68 | 273.31 | 55.61 | 21.22 |
Net Income | 663.34 | 112.46 | 58.64 | -57.05 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 159794.73 | 156887.35 | 155593.06 | 150342.65 |
Total Liabilities | 148899.7 | 146576.17 | 145090.26 | 139926.36 |
Total Equity | 10895.03 | 10311.18 | 10502.81 | 10416.29 |
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 | -157.81 | 590.76 | 2615.25 | -866.57 |
Cash From Investing Activities | -276.3 | -754.62 | -201.16 | -230 |
Cash From Financing Activities | 1233.06 | 279.96 | -379.41 | 705.14 |
Net Change in Cash | 798.95 | 116.09 | 2034.68 | -391.43 |
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