Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 275646.67 | 265176.52 | 295742.53 | 281433.14 |
Gross Profit | 47397.22 | 49764.46 | 44714.64 | 37843.56 |
Operating Income | 17141.79 | 26890.74 | 21156.27 | 16171.15 |
Net Income | 2282.78 | 13448.07 | 10884.77 | 6838.28 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 970612.86 | 998445.96 | 932516.09 | 924948.08 |
Total Liabilities | 445611.89 | 474556.63 | 430271.89 | 439924.36 |
Total Equity | 525000.97 | 523889.33 | 502244.2 | 485023.71 |
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 | 42482.32 | 72688.57 | 54249.75 | -35211.02 |
Cash From Investing Activities | -52316.56 | -18290.75 | -15050.78 | -12376.93 |
Cash From Financing Activities | -30292.09 | 6667.5 | -6803.81 | 28903.27 |
Net Change in Cash | -43426.24 | 63488.66 | 32343.06 | -17723.93 |
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