Please try another search
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 72265.24 | 112046.44 | 58217.88 | 46948.04 |
Gross Profit | 21446.94 | 28886.66 | 19077.43 | 14997.66 |
Operating Income | 2764.64 | 1435.67 | 4343.35 | 3455 |
Net Income | 395.11 | 5100.11 | 1000.91 | 491.86 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 279544.22 | 258137.91 | 208819.24 | 181387.44 |
Total Liabilities | 212892.67 | 198574.57 | 172911.68 | 147343.66 |
Total Equity | 66651.55 | 59563.34 | 35907.56 | 34043.77 |
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 | -4969.39 | -7837.47 | -199.32 | 1071.63 |
Cash From Investing Activities | -3250.64 | -7426.97 | -2342.13 | -2280.45 |
Cash From Financing Activities | 1266.46 | 15846.1 | 13338.53 | -5920.63 |
Net Change in Cash | -9528.33 | -6696.47 | 10960.64 | -688.79 |
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