Please try another search
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2805 | 3177 | 2816 | 2787 |
Gross Profit | 375 | 491 | 416 | 389 |
Operating Income | 186 | 217 | 200 | 189 |
Net Income | 153 | 274 | 148 | 130 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 11167 | 11215 | 10621 | 10859 |
Total Liabilities | 7041 | 7122 | 6888 | 7213 |
Total Equity | 4126 | 4093 | 3733 | 3646 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -202 | 562 | 335 | 82 |
Cash From Investing Activities | -71 | -125 | -41 | -10 |
Cash From Financing Activities | -147 | -116 | -498 | -77 |
Net Change in Cash | -420 | 321 | -204 | -5 |
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