Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 63498.6 | 50744.84 | 52176.05 | 34967.56 |
Gross Profit | 4065.09 | 5035.01 | 6194.69 | 5941.71 |
Operating Income | 1719.92 | 3713.91 | 4492 | 4052.37 |
Net Income | 935.06 | 2435.94 | 3245.11 | 3009.68 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 107987.69 | 89511.64 | 81277.59 | 76846.41 |
Total Liabilities | 75084.56 | 55808.69 | 50010.58 | 48824.51 |
Total Equity | 32903.13 | 33702.95 | 31267.01 | 28021.9 |
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 | -11522.66 | -4858.96 | 3954.42 | -4830.9 |
Cash From Investing Activities | -658.6 | |||
Cash From Financing Activities | -2475.74 | -487.5 | -358.11 | -359.5 |
Net Change in Cash | -14657 | -5346.46 | 3596.31 | -5190.4 |
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