Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 134231.8 | 23999.12 | 23165.7 | 21890.99 |
Gross Profit | 37584.49 | 7653.82 | 9693.8 | 7878.31 |
Operating Income | 8498.75 | 784.66 | 1758.56 | 1651.07 |
Net Income | 27922.18 | 1655.65 | 1885.98 | 1589.98 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 373910.47 | 326796.29 | 329469.39 | 347901.95 |
Total Liabilities | 114931.15 | 72001.36 | 76330.12 | 91268.94 |
Total Equity | 258979.32 | 254794.93 | 253139.28 | 256633 |
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 | 16874.56 | -4321.13 | -12227.04 | -12227.04 |
Cash From Investing Activities | 19263.21 | 6273.71 | 767.85 | 767.85 |
Cash From Financing Activities | -23721.47 | |||
Net Change in Cash | 12416.3 | 1952.58 | -11459.19 | -11459.19 |
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