Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 86175.32 | 65005.42 | 68091.37 | 66386.81 |
Gross Profit | 16632.22 | 13475.01 | 12029.05 | 10712.03 |
Operating Income | 5104.9 | 4031.08 | 3430.42 | 4626.71 |
Net Income | 2283.49 | 3774.49 | -18518.36 | 1954.43 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 570459.15 | 574478.79 | 386902.65 | 354358 |
Total Liabilities | 131084.14 | 136362.46 | 87852.16 | 150042.74 |
Total Equity | 439375 | 438116.33 | 299050.49 | 204315.27 |
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 | -3043.54 | 6110.15 | 9135.64 | 12105.3 |
Cash From Investing Activities | 32849.58 | -78295.73 | -6359.94 | -20434.31 |
Cash From Financing Activities | 3164.5 | 59261.07 | -1677.62 | -328.49 |
Net Change in Cash | 32028.53 | -12488.19 | 1126.95 | -8013.8 |
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