Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 12829.73 | 13500.35 | 12759.12 | 13175.56 |
Gross Profit | 950.46 | 1400.89 | 1506.17 | 1748.75 |
Operating Income | -37.09 | 362.57 | 555.59 | 738.26 |
Net Income | -367.89 | 230.34 | 27.06 | -96.52 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 74072.8 | 75507.82 | 75797.96 | 77578.63 |
Total Liabilities | 26528.9 | 26194.76 | 27320.85 | 26879.07 |
Total Equity | 47543.9 | 49313.06 | 48477.1 | 50699.56 |
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 | 1205.74 | 2596.93 | -50.1 | 1003.89 |
Cash From Investing Activities | -2271.04 | -848.12 | -784.92 | -682.4 |
Cash From Financing Activities | 871.76 | -2147.23 | 561.41 | 126.68 |
Net Change in Cash | -516.8 | -84.41 | -283.72 | 422.47 |
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