Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 806 | 829 | 850 | 862 |
Gross Profit | 153 | 222 | 201 | 182 |
Operating Income | 41 | 85 | 81 | 57 |
Net Income | 25 | 56 | 54 | 28 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4831 | 4794 | 4809 | 5010 |
Total Liabilities | 2871 | 2865 | 2940 | 3199 |
Total Equity | 1960 | 1929 | 1869 | 1811 |
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 | 134 | 345 | 278 | 194 |
Cash From Investing Activities | 41 | -159 | -119 | -192 |
Cash From Financing Activities | -43 | -47 | -288 | -56 |
Net Change in Cash | 132 | 139 | -129 | -54 |
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