Please try another search
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 707.06 | 582.74 | 732.86 | 515.1 |
Net Income | 406.07 | 214.08 | 473 | 379.69 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 159376.26 | 164199.54 | 164374.12 | 160467.78 |
Total Liabilities | 135103.05 | 139393.04 | 139765.69 | 136300.16 |
Total Equity | 24273.21 | 24806.5 | 24608.43 | 24167.62 |
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 | -16288.41 | 3349.02 | 2510.59 | 8630.72 |
Cash From Investing Activities | 1998.06 | -1986.02 | -2043.97 | -4105.64 |
Cash From Financing Activities | 12123.65 | -2349.21 | 3259.28 | -5128.04 |
Net Change in Cash | -2184.94 | -941.36 | 3691.02 | -594.94 |
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