Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 35494.36 | 49748.57 | 42352.98 | 39054.79 |
Gross Profit | 6420.39 | 9305.82 | 7081.01 | 6762.74 |
Operating Income | -2088.84 | 4001.64 | -10133.07 | 1419.95 |
Net Income | 14312.69 | 2191.66 | -8877.78 | -530.62 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 643851.17 | 688883.84 | 686842.71 | 693266.41 |
Total Liabilities | 305343.15 | 340657.88 | 343267.92 | 341434.36 |
Total Equity | 338508.02 | 348225.96 | 343574.8 | 351832.06 |
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 | -9771.55 | 9874.22 | 9519.97 | -2388.45 |
Cash From Investing Activities | 6702.91 | -13941.44 | 7466.91 | -2190.15 |
Cash From Financing Activities | -7145.56 | 6595.5 | -1527.86 | -230.15 |
Net Change in Cash | -10361.73 | 2520.97 | 15459.02 | -4808.76 |
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