Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 334449.26 | 387107.42 | 311651.06 | |
Gross Profit | 202116.65 | 248032.67 | 193681.46 | |
Operating Income | 17713.28 | -5589.34 | 36826.52 | 12472.97 |
Net Income | -15604.4 | 27072.2 | 3057.23 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 899339.43 | 873467.56 | 810649.76 | |
Total Liabilities | 642080.09 | 600603.82 | 538858.21 | |
Total Equity | 257259.34 | 272863.74 | 271791.55 |
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 | 36591.24 | 48822.77 | 10171.9 | |
Cash From Investing Activities | -38994.46 | -53910.44 | -55358.67 | |
Cash From Financing Activities | -14787.58 | 22018.88 | 10094.65 | |
Net Change in Cash | -17190.8 | 16931.21 | -35092.12 |
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