Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 58838.98 | 50135.57 | 52977.88 | 63678.26 |
Gross Profit | 37838.78 | 31803.91 | 34919.39 | 40791.84 |
Operating Income | 5800.95 | 1782.47 | 3141.34 | 9713.95 |
Net Income | 1645.78 | 3935.47 | 3866.03 | 12478.68 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 367212.26 | 403701.56 | 396881.11 | 403174.38 |
Total Liabilities | 61894.39 | 84529.77 | 82024.24 | 93397.89 |
Total Equity | 305317.86 | 319171.79 | 314856.87 | 309776.49 |
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 | -6871.59 | 21654.54 | 3475.85 | 11281.4 |
Cash From Investing Activities | 13937.24 | -10733.75 | -11424.22 | -4611.69 |
Cash From Financing Activities | -25140.3 | -1231.89 | -10851.35 | -1290.07 |
Net Change in Cash | -18212.03 | 9782.29 | -19813.91 | 6507.98 |
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