Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 104343.38 | 102929.63 | 105167.35 | 100474.61 |
Gross Profit | 33209.98 | 34303.42 | 34810.85 | 31976.6 |
Operating Income | 5679.92 | 8306.81 | 6969.82 | 6762.89 |
Net Income | -101.28 | 3120.52 | 5397.65 | 5825.71 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 398871.06 | 424789.3 | 423738.75 | 391451.33 |
Total Liabilities | 196050.46 | 219221.91 | 222039.17 | 195192.37 |
Total Equity | 202820.59 | 205567.39 | 201699.58 | 196258.96 |
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 | 1256.85 | 12314.45 | 2509.17 | -30192.88 |
Cash From Investing Activities | 1919.26 | -12912.85 | 2618.34 | 9839.54 |
Cash From Financing Activities | -22903.76 | 370.3 | 24468.15 | 13626.22 |
Net Change in Cash | -20280.51 | -115.62 | 29979.13 | -6343.6 |
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