Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 64716 | 57459 | 57237 | 54701 |
Gross Profit | 22382 | 19351 | 19085 | 17634 |
Operating Income | 5411 | 2624 | 2684 | 969 |
Net Income | 3809 | 2505 | 1925 | 586 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 268393 | 269793 | 273886 | 279878 |
Total Liabilities | 85030 | 87411 | 91468 | 98362 |
Total Equity | 183361 | 182382 | 182418 | 181516 |
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 | -77 | -4108 | -7388 | 5723 |
Cash From Investing Activities | -2765 | -95 | -2067 | -2032 |
Cash From Financing Activities | -3020 | -3102 | -1594 | -147 |
Net Change in Cash | -5863 | -7304 | -11050 | 3544 |
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