Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 179216.7 | 177874.68 | 181083.43 | 181422.96 |
Gross Profit | 24498.5 | 26222.66 | 28366.43 | 25759.2 |
Operating Income | 773.15 | 5335.07 | 9166.81 | 6908.87 |
Net Income | -4345.08 | 2454.05 | 4013.13 | 2920.94 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 715955.96 | 697960.65 | 666232.4 | 658905.35 |
Total Liabilities | 350120.77 | 325568.51 | 297383.31 | 295908.8 |
Total Equity | 365835.18 | 372392.15 | 368849.09 | 362996.56 |
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 | 41486.96 | -26021.09 | 18450.47 | 38656.69 |
Cash From Investing Activities | -18606.11 | -36772.09 | -15332.22 | -13790.13 |
Cash From Financing Activities | -24750.38 | 57721.17 | 1351.61 | -21558.31 |
Net Change in Cash | -1869.81 | -5075.04 | 4472.47 | 3308.9 |
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