Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 58084.98 | 55923.06 | 56479.89 | 48445.97 |
Gross Profit | 13518.33 | 12227.09 | 12255.55 | 6886.52 |
Operating Income | 3160.19 | 1897.99 | 1327.07 | -2589.29 |
Net Income | 1758.28 | 254.35 | 851.66 | -2719.98 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 276574.93 | 270773.49 | 272677.63 | 271712.66 |
Total Liabilities | 172555.18 | 168109 | 170267.49 | 172731.65 |
Total Equity | 104019.75 | 102664.49 | 102410.14 | 98981.01 |
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 | 5628.84 | 3405.32 | 8869.47 | 3127.65 |
Cash From Investing Activities | -848.72 | -1836.75 | 144.58 | -2741.3 |
Cash From Financing Activities | -5128.86 | -3685.1 | -7084.7 | -1276.38 |
Net Change in Cash | -348.74 | -2116.53 | 1929.34 | -890.03 |
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