Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 305927.31 | 308795.19 | 249764.14 | 307918.68 |
Gross Profit | 26633.13 | 35436.3 | 31132.33 | 36177.23 |
Operating Income | 4541.44 | 13505.49 | 8607.93 | 15216.8 |
Net Income | 2281.19 | 6798.44 | 4679.04 | 15076.9 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 651373.41 | 670001.02 | 638161.39 | 688201.8 |
Total Liabilities | 145684.64 | 159086.79 | 123296.85 | 179745.14 |
Total Equity | 505688.77 | 510914.23 | 514864.54 | 508456.66 |
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 | 11499.12 | 2606.62 | 40698.17 | 35734.72 |
Cash From Investing Activities | -11925.99 | -11727.92 | -16789.37 | -206.91 |
Cash From Financing Activities | -1306.79 | -9633.6 | -43455.57 | -18549.47 |
Net Change in Cash | 1768.91 | -21065.86 | -19921.39 | 15833.01 |
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