Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 366331.08 | 353606.93 | 411745.08 | |
Gross Profit | 56922.56 | 82784.04 | 61193.64 | 87559.68 |
Operating Income | 15588.59 | 56088.83 | 24297.98 | 64166.08 |
Net Income | 5846.65 | 40136.3 | 17346.69 | 47976.74 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1382371.29 | 1445770.54 | 1458231.39 | |
Total Liabilities | 489959.42 | 594763.36 | 559193.57 | |
Total Equity | 892411.87 | 851007.18 | 899037.82 |
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 | 92343.22 | 127673.96 | -58795.6 | 45891.93 |
Cash From Investing Activities | -7992.46 | -4520.45 | -1706.45 | |
Cash From Financing Activities | -128177.67 | 20389.53 | -12635.48 | |
Net Change in Cash | -8496.17 | -42926.52 | 31550 |
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