Please try another search
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 61594.15 | 175430.59 | 89415.9 | 132418.58 |
Gross Profit | 6661.04 | 16444.22 | 13119.63 | 27324.01 |
Operating Income | 4657.57 | -9218.67 | 18407.98 | 16429.12 |
Net Income | -361.97 | -1458.79 | 3751 | 8424.66 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1463886.67 | 1504850.17 | 1646723.74 | 1684196.41 |
Total Liabilities | 1064353.28 | 1101916.64 | 1239596.34 | 1281551.93 |
Total Equity | 399533.39 | 402933.53 | 407127.39 | 402644.48 |
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 | -9421.42 | 3677 | -1629.18 | -5136.8 |
Cash From Investing Activities | 2219.88 | -2402.46 | -1919.76 | 43.6 |
Cash From Financing Activities | -8944.58 | -5479.11 | -14893.77 | -12690.29 |
Net Change in Cash | -16119.9 | -4301.83 | -18461.49 | -17604.2 |
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