Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 68091.37 | 63243.3 | 61438.49 | 58311.99 |
Gross Profit | 13754.95 | 10766 | 8174.67 | 6162.99 |
Operating Income | 4332.99 | 1282.62 | -580.31 | -2194.9 |
Net Income | -3570.74 | 917.31 | -1158.31 | -2063.87 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 251033.35 | 267679.06 | 261775.93 | 260848.98 |
Total Liabilities | 137092.04 | 147923.83 | 143770.64 | 139066.06 |
Total Equity | 113941.31 | 119755.23 | 118005.29 | 121782.92 |
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 | 987.78 | 12041.24 | -11337.4 | 6333.38 |
Cash From Investing Activities | -872.02 | -350.08 | 3859.1 | 1054.07 |
Cash From Financing Activities | -8264.85 | -784.41 | 5356.19 | -3865.5 |
Net Change in Cash | -9662.59 | 11112.62 | -2470.6 | 4291.96 |
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