Please try another search
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 275 | 175 | 350 | 296 |
Gross Profit | 275 | 175 | 350 | 296 |
Operating Income | 89 | -26 | 114 | 111 |
Net Income | 73 | -28 | 79 | 66 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 59029 | 61375 | 63414 | 65598 |
Total Liabilities | 56263 | 58615 | 60516 | 62668 |
Total Equity | 2766 | 2760 | 2898 | 2930 |
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 | 182 | 310 | 122 | 99 |
Cash From Investing Activities | 2330 | 2024 | 1659 | 1826 |
Cash From Financing Activities | -2357 | -2342 | -2248 | -1435 |
Net Change in Cash | 155 | -8 | -467 | 490 |
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