Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3063 | 3630 | 3201 | 3389 |
Gross Profit | 473 | 621 | 586 | 585 |
Operating Income | 63 | 172 | 158 | 160 |
Net Income | 63 | -238 | 85 | 85 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 11348 | 11412 | 14826 | 14904 |
Total Liabilities | 8178 | 8210 | 10597 | 10764 |
Total Equity | 3170 | 3202 | 4229 | 4140 |
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 | -32 | 200 | 477 | 685 |
Cash From Investing Activities | -118 | -269 | -67 | -137 |
Cash From Financing Activities | 131 | -349 | -330 | -740 |
Net Change in Cash | -19 | -119 | 81 | -383 |
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