Please try another search
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 189045.67 | 199346.87 | 224212.93 | 175722.69 |
Gross Profit | 11616.82 | 13078.64 | 11725.94 | 8017.25 |
Operating Income | 3237.05 | 4074.1 | 3036.28 | 517.58 |
Net Income | 383 | 5661.21 | -6732.23 | 2278.08 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 1030230.84 | 994873.36 | 956230.29 | 1080707 |
Total Liabilities | 802853.54 | 767248.25 | 734604.47 | 856265.92 |
Total Equity | 227377.29 | 227625.11 | 221625.83 | 224441.08 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -29140.26 | 19550.48 | -13861.76 | 9343.35 |
Cash From Investing Activities | -11699.18 | -3086.88 | -13368.48 | -38914.88 |
Cash From Financing Activities | 7267.09 | -4502.75 | -7709.98 | 65245.88 |
Net Change in Cash | -33287.89 | 11812.3 | -36927.46 | 36885.15 |
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