Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 24408.51 | 21794.28 | 25467.16 | 24728.66 |
Gross Profit | 7650.41 | 6424.2 | 7703.96 | 6426.59 |
Operating Income | 1944.77 | 868.33 | 1975.03 | 1543.04 |
Net Income | 1160.57 | 734.96 | 1440.22 | 1363.19 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 127571.69 | 126804.73 | 131184.35 | 130015.77 |
Total Liabilities | 41482.88 | 40858.93 | 45956.75 | 46246.99 |
Total Equity | 86088.81 | 85945.81 | 85227.61 | 83768.78 |
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 | 2782.35 | -46.12 | 5185.91 | -272.45 |
Cash From Investing Activities | -93.33 | 738.29 | -2089.44 | -357.11 |
Cash From Financing Activities | -1074.69 | -245.67 | -3711.56 | -407.36 |
Net Change in Cash | 1622.02 | 444.15 | -595.16 | -949.03 |
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