Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 88293.28 | 49427.05 | 48664.58 | 65986.49 |
Gross Profit | 52222.23 | 30404.36 | 30456.87 | 37925.34 |
Operating Income | 13219.91 | -5633.07 | -6182.51 | -7287.95 |
Net Income | 2537.51 | -4437.47 | -3459.66 | -6999.4 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 362621.26 | 321273.64 | 311094.69 | 299587.6 |
Total Liabilities | 181432.56 | 140204.15 | 125494.74 | 110533.67 |
Total Equity | 181188.71 | 181069.5 | 185599.95 | 189053.93 |
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 | 11456.58 | 397.34 | -7885.28 | -8270.84 |
Cash From Investing Activities | -21534.63 | -15773.19 | -9131.42 | -18838.38 |
Cash From Financing Activities | 21628.09 | 16982.82 | 16150.95 | 26437.95 |
Net Change in Cash | 11486.05 | 1604.18 | -851.65 | -634.88 |
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