Please try another search
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 8607.01 | 7933.99 | 7601.97 | 5055.81 |
Net Income | 1265.7 | 1145.91 | 1040.17 | 1199.45 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 467142.9 | 452840.13 | 445503.54 | 435460.39 |
Total Liabilities | 433461.48 | 420503.15 | 412247.27 | |
Total Equity | 33681.41 | 32336.98 | 33256.27 | 32170.67 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -6168.6 | -9989.33 | -12625.6 | -7777.57 |
Cash From Investing Activities | -43.99 | -66.68 | -261.84 | 427.67 |
Cash From Financing Activities | 10725.05 | 8741.32 | 11000.6 | 6281.41 |
Net Change in Cash | 4527.34 | -1303.6 | -1892.14 | -1058.89 |
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