Please try another search
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 16377.31 | 20204.23 | 17810.7 | 19483.92 |
Gross Profit | 4122.09 | 5144.05 | 4880.98 | 5343.19 |
Operating Income | 11.85 | -117.68 | 916.46 | 1113.71 |
Net Income | 431.77 | 669.6 | 1158.04 | 1308.73 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 119021.44 | 120331.93 | 118384.75 | 117415.19 |
Total Liabilities | 49896.46 | 48130.83 | 46417.88 | 44629.19 |
Total Equity | 69124.98 | 72201.1 | 71966.86 | 72786 |
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 | -915.28 | 1769.29 | 1956.65 | -196.14 |
Cash From Investing Activities | 1290.43 | 3712.2 | -15323.26 | 2055.7 |
Cash From Financing Activities | -1445.79 | -1477.07 | -2614.92 | -2537.96 |
Net Change in Cash | -1074.15 | 3862.08 | -15816.72 | -642.26 |
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