Please try another search
Period Ending: | Dec 31, 2023 | Mar 31, 2023 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Revenue | 364819.82 | 253100.3 | 406226.88 | 370663.42 |
Gross Profit | 56212.94 | -3524.06 | 52625.02 | 42747.83 |
Operating Income | 36514.01 | -21664.09 | 28740.07 | 21060.14 |
Net Income | 20749.22 | -10747.96 | 11770.99 | 11588.9 |
Period Ending: | Dec 31, 2023 | Mar 31, 2023 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Assets | 970405.07 | 953777.53 | 1019914 | 975322.16 |
Total Liabilities | 559946.43 | 489398.61 | 532009.65 | 507811.29 |
Total Equity | 410458.64 | 464378.92 | 487904.35 | 467510.86 |
Period Ending: | Dec 31, 2023 | Mar 31, 2023 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 3530.8 | -20581.54 | -64589.53 | |
Cash From Investing Activities | -27461.26 | -17307.27 | -6421.28 | |
Cash From Financing Activities | 23052.05 | 27597.06 | 88157.36 | |
Net Change in Cash | -878.41 | -10291.75 | 17146.55 |
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