Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 138709.82 | 120410.43 | 128279.86 | 128279.86 |
Gross Profit | 25305.56 | 22608.9 | 18975.72 | 18975.72 |
Operating Income | 4600.33 | 10669.02 | 7868.74 | 7868.74 |
Net Income | 1547.99 | 7557.93 | 5314.04 | 5314.04 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 461136.05 | 445402.29 | 453315.76 | 453315.76 |
Total Liabilities | 156927.75 | 142930.36 | 158716.59 | 158716.59 |
Total Equity | 304208.3 | 302471.93 | 294599.17 | 294599.17 |
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 | -13013.37 | 10802.03 | 4620.26 | 4620.26 |
Cash From Investing Activities | -30421.13 | -39146.51 | -7021.32 | -7021.32 |
Cash From Financing Activities | 11039.97 | -2307.02 | 41920.12 | 41920.12 |
Net Change in Cash | -32408.44 | -30651.5 | 39519.07 | 39519.07 |
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