Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 81549.73 | 92959.54 | 108481.34 | 85437.04 |
Gross Profit | 6091.86 | 3397.88 | 7230.77 | 4191.63 |
Operating Income | 1021.99 | -1121.72 | 2586.63 | -1102.57 |
Net Income | 3589.95 | 1129.12 | -346.85 | -3478.78 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 283036.51 | 288580.89 | 330297.03 | 288761.04 |
Total Liabilities | 149516.3 | 157193.55 | 198649.28 | 158774.95 |
Total Equity | 133520.2 | 131387.34 | 131647.74 | 129986.09 |
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 | -17656.79 | 860.41 | -1814.88 | -5907.09 |
Cash From Investing Activities | -857.28 | 5827.16 | -6853.44 | 12521.19 |
Cash From Financing Activities | 17690.67 | -22948.02 | 6338.89 | 5828.86 |
Net Change in Cash | -849.45 | -16267 | -627.07 | 10799.41 |
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