Please try another search
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 8358 | 8333 | 9213 | 9836 |
Gross Profit | 1655 | 1607 | 1892 | 1934 |
Operating Income | 479 | 489 | 833 | 485 |
Net Income | 116 | 143 | 460 | 368 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 45072 | 45895 | 47203 | 47482 |
Total Liabilities | 24333 | 25243 | 26988 | 27853 |
Total Equity | 20739 | 20652 | 20215 | 19629 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 109 | 584 | 467 | 1272 |
Cash From Investing Activities | -281 | -66 | -238 | -580 |
Cash From Financing Activities | -4 | -1091 | -637 | -810 |
Net Change in Cash | -153 | -569 | -409 | -137 |
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