Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 113325.43 | 140930.76 | 151051.04 | 140812.57 |
Gross Profit | 3938.97 | 17030.43 | 18557.41 | 23538.12 |
Operating Income | -4876.21 | 6466.81 | 7903.18 | 8049.07 |
Net Income | -17370.18 | 5193.87 | 5241.32 | 4071.11 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 502056.91 | 557109.65 | 552134.34 | 563950.42 |
Total Liabilities | 130500 | 167897.18 | 167965.17 | 185027.7 |
Total Equity | 371556.91 | 389212.47 | 384169.17 | 378922.72 |
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 | 48340.25 | 31773.21 | 22819.85 | -27149.6 |
Cash From Investing Activities | -3834.95 | -2494.85 | -860.81 | -2438.1 |
Cash From Financing Activities | -24799.66 | -2141.95 | -7424.48 | 4316.6 |
Net Change in Cash | 19490.71 | 27342.57 | 14552.24 | -25216.36 |
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