Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 6462.4 | 6436.49 | 6157.74 | 7079.58 |
Gross Profit | 495.69 | 813.61 | 894.6 | 851.26 |
Operating Income | -147.13 | 13.42 | 110.24 | 144.59 |
Net Income | 261.98 | 384.02 | 129.31 | 385.72 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 22605.59 | 23950.63 | 24534.13 | 25165.57 |
Total Liabilities | 4873.74 | 5750.87 | 7333.3 | 5491.59 |
Total Equity | 17731.85 | 18199.76 | 17200.84 | 19673.98 |
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 | -1031.18 | 2387.48 | -313.62 | 114.45 |
Cash From Investing Activities | 5877.37 | 26.05 | 132.42 | 11.26 |
Cash From Financing Activities | -14.21 | -2179.24 | -13.33 | -13.71 |
Net Change in Cash | 4711.7 | 375.55 | -221.55 | 113.33 |
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