Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 746766.98 | 781556.63 | 671564.08 | 619029.09 |
Gross Profit | 547066.59 | 569925.78 | 526967 | 481860.58 |
Operating Income | 24008.85 | 54727.09 | 16157.49 | 504.22 |
Net Income | -31614.34 | 14320.43 | 17507.81 | 3668.4 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3484123.29 | 3634713.13 | 3237733.93 | 3233695.88 |
Total Liabilities | 2166601.59 | 2246306.11 | 1911792.25 | 1931206.28 |
Total Equity | 1317521.7 | 1388407.03 | 1325941.67 | 1302489.61 |
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 | 28817 | 175242.55 | 80924.41 | 19190.27 |
Cash From Investing Activities | -79438.21 | -71170.36 | -7946.95 | -27277.43 |
Cash From Financing Activities | -39203.2 | 18914.83 | -83999.43 | 32351.58 |
Net Change in Cash | -90509.88 | 123373.79 | -12296.53 | 26320.37 |
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