Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 11167.1 | 6026.45 | 8101.74 | 7113.58 |
Gross Profit | 10875.07 | 5617.67 | 7777.38 | 6607.84 |
Operating Income | 8094.78 | 2844.84 | 5579.72 | 4856.4 |
Net Income | 6734.04 | 2261.28 | 1685.26 | 3919.38 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 140545.93 | 133145.05 | 124908.33 | 125027.38 |
Total Liabilities | 33879.84 | 33646.97 | 27874.14 | 28209.29 |
Total Equity | 106666.09 | 99498.08 | 97034.18 | 96818.09 |
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 | -3127.7 | 518.58 | -772.25 | 3745.9 |
Cash From Investing Activities | 3070.01 | -264.51 | 3420.35 | -2433.73 |
Cash From Financing Activities | -89.78 | 4954.55 | -1405.96 | -2464.26 |
Net Change in Cash | -147.47 | 5208.61 | 1242.15 | -1152.09 |
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