Please try another search
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 292682.59 | 313722.06 | 303550.74 | 289212.16 |
Gross Profit | 26299.63 | 32124.88 | 28089.8 | 34946.46 |
Operating Income | 6670.44 | 10416.78 | 8046.94 | 3760.19 |
Net Income | 5544.36 | 15809.03 | 10292.94 | 3210.66 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 230056.7 | 230304.68 | 230304.68 | 219234.5 |
Total Liabilities | 71884.97 | 78857.41 | 78857.41 | 88373.1 |
Total Equity | 158171.73 | 151447.27 | 151447.27 | 130861.4 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -6077.42 | 30089.8 | 30089.8 | -21333.19 |
Cash From Investing Activities | -26902.07 | -29749.98 | -29749.98 | 29415.8 |
Cash From Financing Activities | -4690.7 | -3312.72 | -3312.72 | 0 |
Net Change in Cash | -37670.19 | -2972.9 | -2972.9 | 8082.61 |
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