Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 27855.72 | 23097.57 | 21467.17 | 27656.57 |
Gross Profit | 6592.39 | 9190.55 | 6993.02 | 13705.18 |
Operating Income | 3318.98 | 1985.22 | 56.5 | 8473.84 |
Net Income | 2263.48 | 1288.92 | -1358.39 | 8325.67 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 138477.73 | 138285.68 | 137665.5 | 143506.04 |
Total Liabilities | 21135.28 | 21627.66 | 22747.8 | 25447.45 |
Total Equity | 117342.45 | 116658.02 | 114917.7 | 118058.59 |
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 | 6454.13 | 4638.78 | -2453.16 | 5961.15 |
Cash From Investing Activities | -5107.67 | -1976.99 | -131.2 | -496.85 |
Cash From Financing Activities | -4420.57 | -958.92 | -1247.58 | -1150.38 |
Net Change in Cash | -3069.31 | 1698.07 | -3831.94 | 4313.93 |
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