Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 5717 | 5744 | 5460 | 5591 |
Gross Profit | 4745 | 4744 | 4532 | 4663 |
Operating Income | 1347 | 1311 | 1203 | 1440 |
Net Income | 981 | 947 | 847 | 892 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 29281 | 31504 | 30310 | 30393 |
Total Liabilities | 10875 | 14054 | 13801 | 14320 |
Total Equity | 18406 | 17450 | 16509 | 16073 |
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 | -724 | 1773 | 943 | 3030 |
Cash From Investing Activities | -239 | -313 | -147 | -1921 |
Cash From Financing Activities | -651 | -653 | -981 | 1038 |
Net Change in Cash | -1645 | 803 | -177 | 2138 |
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