Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 10371.54 | 8948.01 | 9159.63 | 11276.38 |
Gross Profit | 3595.98 | 2843.76 | 2931.45 | 5307.71 |
Operating Income | 2677.11 | 1689.74 | 3082.73 | 4334.56 |
Net Income | 4507.34 | -732.99 | 5073.13 | 5237.37 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 143593.02 | 141617.9 | 138278.62 | 135371.22 |
Total Liabilities | 98782.72 | 99740.14 | 95578.61 | 97069.43 |
Total Equity | 44810.3 | 41877.75 | 42700.01 | 38301.79 |
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 | 4561.71 | 2485.73 | 5970.84 | 4297.21 |
Cash From Investing Activities | -2471.64 | -11195.86 | -3534.1 | -8833.7 |
Cash From Financing Activities | 796.22 | 2143.98 | 4898.14 | -39.49 |
Net Change in Cash | 2819.41 | -6333.95 | 7099.15 | -4744.69 |
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