Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 241860.15 | 290270.68 | 240111.79 | 311371.06 |
Gross Profit | 32549.47 | 39748.28 | 36294.34 | 36128.4 |
Operating Income | 10462.65 | 14873.95 | 14237.56 | 13615.29 |
Net Income | 1143.46 | 4098.25 | 4134.33 | 3010.53 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1012228.44 | 1037764.31 | 1032678.57 | 1033173.35 |
Total Liabilities | 667435.42 | 625837.47 | 624843.38 | 629196.49 |
Total Equity | 414563.01 | 411926.83 | 407835.19 | 403976.86 |
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 | -9115.96 | -34178.51 | 37950.41 | -21234.15 |
Cash From Investing Activities | -16568.59 | 6773.65 | -16679.97 | -80.63 |
Cash From Financing Activities | 30769.49 | 4695.65 | -15836.57 | 29744.68 |
Net Change in Cash | -22709.22 | 5433.86 | 8429.9 |
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