Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 24479.31 | 27770.61 | 27075.75 | 24909.28 |
Gross Profit | 11611.19 | 12612.42 | 12375.51 | 12088.81 |
Operating Income | 1239.3 | 2130.45 | 1248.49 | 1009.45 |
Net Income | -1184.47 | 1352.14 | -38114.8 | 589.76 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 65618.56 | 70023.27 | 68603.18 | 102174.67 |
Total Liabilities | 49174.21 | 51772.36 | 51298.71 | 46324.38 |
Total Equity | 16444.35 | 18250.91 | 17304.47 | 55850.29 |
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 | 1247.2 | 2651.6 | -295.68 | -1045.2 |
Cash From Investing Activities | 3164.02 | -487.69 | -1994.48 | 5415.48 |
Cash From Financing Activities | -590.39 | -586.57 | -909.27 | 9547.11 |
Net Change in Cash | 3820.84 | 1577.34 | -3199.44 | 13917.38 |
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