Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 49345.59 | 63555.68 | 49272.47 | 49375.06 |
Gross Profit | 20659.27 | 32898.67 | 22314.09 | 19199.54 |
Operating Income | -3121.03 | 17928.81 | 7935.8 | 2164.45 |
Net Income | -4302.26 | 10779.04 | 5243.89 | 801.5 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 247582.63 | 242793.37 | 232670.57 | 257470.92 |
Total Liabilities | 78851.31 | 69658.31 | 72496.44 | 100949.11 |
Total Equity | 168731.32 | 173135.05 | 160174.13 | 156521.82 |
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 | 4517.93 | 11205.85 | -4527.53 | 16565.14 |
Cash From Investing Activities | 4155.98 | -387.15 | -8157.83 | 1255.12 |
Cash From Financing Activities | 4659.46 | -2073.75 | -13466.12 | -1522.34 |
Net Change in Cash | 13327.34 | 8745.77 | -26142.22 | 16311.19 |
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