Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0 | 0 | 0 | 0 |
Net Income | -36.84 | 92.87 | 58.25 | 30.38 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 18844.56 | 18949.31 | 17984.47 | 20103.18 |
Total Liabilities | 15305.96 | 15376.44 | 14505.71 | 16651 |
Total Equity | 3538.6 | 3572.87 | 3478.76 | 3452.19 |
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 | 430.29 | -975.94 | 2228.32 | -3264.89 |
Cash From Investing Activities | 104.69 | -191.48 | -165.56 | -20.93 |
Cash From Financing Activities | -773.91 | 812.33 | -2028.27 | 3455.19 |
Net Change in Cash | -238.93 | -355.1 | 34.49 | 169.37 |
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