Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 115108.63 | 63419.74 | 161948.22 | 67011.96 |
Gross Profit | 35666.21 | 16601.55 | 22724.06 | 16343.59 |
Operating Income | 23500.63 | 4623.65 | 14102.22 | 3767.27 |
Net Income | 21420.95 | 4670.48 | 98045.75 | 3332.01 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 425715.94 | 375647.3 | 365960.09 | 262204.56 |
Total Liabilities | 74634.68 | 43624.5 | 37362.27 | 31393.51 |
Total Equity | 351081.26 | 332022.8 | 328597.82 | 230811.05 |
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 | -18981.38 | 20389.16 | 35299.49 | 4607.42 |
Cash From Investing Activities | -18389.53 | -18524.89 | -27338.68 | -9482.22 |
Cash From Financing Activities | 39159.99 | -3207.88 | -2680.11 | 5887.99 |
Net Change in Cash | 1789.08 | -1343.61 | 5280.7 | 1013.19 |
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