Please try another search
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 18004.13 | 18751.25 | 18248.95 | 23225.1 |
Gross Profit | 2554.9 | 1870.34 | 2221.48 | 3315.53 |
Operating Income | 937.1 | 668.98 | 579.74 | 1760.47 |
Net Income | 951.85 | 830.49 | 720.63 | 1136.68 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 84400.86 | 81500.29 | 81329.82 | 83518.17 |
Total Liabilities | 14103.18 | 12253.19 | 13024.66 | 15421.11 |
Total Equity | 70297.68 | 68305.16 | 68097.06 |
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 | 2653.91 | -292.98 | -416.72 | 2999.68 |
Cash From Investing Activities | -1458.17 | 855.73 | -1042.85 | 443.29 |
Cash From Financing Activities | -500 | -451.58 | 0 | -3054.65 |
Net Change in Cash | 697.53 | 83.95 | -1464.09 | 229.71 |
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