Please try another search
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 131957.67 | 138727.14 | 111184.87 | 56075.68 |
Gross Profit | 10571.42 | 9910.55 | 34214.12 | 7448.26 |
Operating Income | 3700.31 | -710.64 | 29336.58 | 633.79 |
Net Income | 4332.15 | 24397.85 | 24877.85 | -888.65 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 621927.72 | 570880.43 | 650060.08 | 566303.83 |
Total Liabilities | 608524.21 | 561644.15 | 665218.7 | 606340.72 |
Total Equity | 13403.52 | 9236.28 | -15158.62 | -40036.89 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -5164.51 | -9565.21 | -10681.26 | 4041.13 |
Cash From Investing Activities | -26964.64 | 55139.53 | -61178.03 | -19272.65 |
Cash From Financing Activities | 28389.24 | -48992.52 | 76123.58 | 11477.61 |
Net Change in Cash | -3739.23 | -3432.76 | 4286.63 | -3764.69 |
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