Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 62817 | 65372 | 58835 | 65702 |
Gross Profit | 21067 | 22017 | 19052 | 23638 |
Operating Income | 4730 | 5336 | 3269 | 6500 |
Net Income | 2188 | 282 | 3843 | 520 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 326222 | 320478 | 369282 | 382898 |
Total Liabilities | 117435 | 108396 | 147100 | 159728 |
Total Equity | 208787 | 212082 | 222182 | 223170 |
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 | 3127 | 179 | -3132 | 11846 |
Cash From Investing Activities | 3872 | -6822 | -5010 | 284 |
Cash From Financing Activities | -4704 | -50432 | -10347 | -449 |
Net Change in Cash | 1609 | -56301 | -17139 | 11234 |
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