Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 208.65 | 1916.31 | 1742.61 | 1558.18 |
Net Income | 276.04 | 260.6 | 204.04 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 129254.71 | 124443.74 | 119429.92 | |
Total Liabilities | 113135.28 | 112923.41 | 108175.9 | 105462.42 |
Total Equity | 16331.3 | 16267.84 | 13967.5 |
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 | 479.36 | -6106.94 | 911.14 | |
Cash From Investing Activities | -258.23 | -489.15 | -1016.06 | |
Cash From Financing Activities | -1458.76 | 7076.68 | 826.47 | |
Net Change in Cash | 420.53 | -1237.64 | 480.6 | 721.55 |
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