Please try another search
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 37352.38 | 40823.56 | 33244.59 | 40338.34 |
Gross Profit | 7935.73 | 10392.39 | 14343.56 | 14972.44 |
Operating Income | 6437.63 | 7985.83 | 12761.46 | 10480.68 |
Net Income | 3031.33 | 4668.78 | 8601.46 | 3996.05 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 168173.7 | 153793.03 | 162530.74 | 145243.79 |
Total Liabilities | 91682.81 | 81763.16 | 78370.19 | 71998.56 |
Total Equity | 76490.89 | 72029.88 | 84160.55 | 73245.23 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -131.27 | 18910.66 | 2245.47 | 14935.32 |
Cash From Investing Activities | -1909.15 | -8550.24 | -17506.9 | -6386.51 |
Cash From Financing Activities | 2461.3 | -16290.12 | 6059.81 | -637.89 |
Net Change in Cash | 423.27 | -5944.53 | -9204.74 | 7978.65 |
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