Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 42979 | 44131 | 44747 | 39985 |
Gross Profit | 3336 | 5389 | 5347 | 5126 |
Operating Income | 871 | 3131 | 2875 | 2665 |
Net Income | 2101 | 3064 | 2566 | 2395 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 273064 | 281705 | 275833 | 267004 |
Total Liabilities | 204757 | 202978 | 199861 | 192772 |
Total Equity | 68307 | 78727 | 75972 | 74232 |
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 | 3657 | 6596 | 7591 | 3086 |
Cash From Investing Activities | -2563 | -5276 | -4562 | -2262 |
Cash From Financing Activities | -8179 | 983 | 2528 | -1685 |
Net Change in Cash | -7061 | 2225 | 5612 | -807 |
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