Please try another search
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 3054 | 3078 | 4086 | 3189 |
Operating Income | 86 | 98 | 834 | 591 |
Net Income | -35 | -184 | 502 | 476 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 32966 | 31945 | 30472 | |
Total Liabilities | 27644 | 26424 | 25098 | |
Total Equity | 5322 | 5322 | 5521 | 5374 |
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 | 312 | 881 | 1560 | 1577 |
Cash From Investing Activities | -3528 | -763 | -415 | -454 |
Cash From Financing Activities | 793 | 196 | 1382 | -998 |
Net Change in Cash | -2423 | 314 | 2527 | 125 |
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