Please try another search
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 41879 | 49406.56 | 42930.15 | 44374.18 |
Gross Profit | 9737 | 11434.47 | 9622.76 | 9707.6 |
Operating Income | 1988 | 3311.22 | 1781.46 | 2253.36 |
Net Income | 783 | 2179.64 | 976.88 | 801.01 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 150580 | 151499.54 | 146025.32 | 149752.07 |
Total Liabilities | 70995 | 72682.56 | 68350.16 | 73032.21 |
Total Equity | 79585 | 78816.98 | 77675.16 | 76719.85 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -4228 | 11771.11 | -3590.46 | 3487.2 |
Cash From Investing Activities | -1698 | -1961.64 | -1332.65 | -1308.29 |
Cash From Financing Activities | 3997 | -5078.23 | 2110.96 | -836.91 |
Net Change in Cash | -1929 | 4731.24 | -2812.15 | 1342 |
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