Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 154568.77 | 154012.47 | 154046.75 | 154543.61 |
Gross Profit | 15945.35 | 22017.9 | 24433.09 | 14400.37 |
Operating Income | 2374.04 | 8290.45 | 10499.74 | 977.63 |
Net Income | -8799.58 | 5217.84 | 1919.94 | 1727.22 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 499119.8 | 507973.19 | 496176.51 | 499698.31 |
Total Liabilities | 390494.1 | 386412.39 | 381239.59 | 385197.86 |
Total Equity | 108625.7 | 121560.8 | 114936.92 | 114500.44 |
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 | -3425.92 | -4431.74 | -2455.73 | 1144.79 |
Cash From Investing Activities | -638.13 | -1800.41 | -1724.1 | -2328.24 |
Cash From Financing Activities | 7051.14 | 7964.15 | -233.14 | -2429.48 |
Net Change in Cash | 2989.13 | 1731.22 | -4422 | -3601.31 |
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