Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 561440.42 | 565825.17 | 525871.37 | 345091.15 |
Gross Profit | 44397.67 | 62652.16 | 44079.34 | 28381.96 |
Operating Income | 34581.85 | 51071.47 | 25579 | 17726.52 |
Net Income | 8582.13 | 11430.87 | -4078.88 | -9402.04 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2259359.39 | 2475689.88 | 2415389.67 | 2322827.54 |
Total Liabilities | 1681230.27 | 1866142.9 | 1810828.55 | 1714187.54 |
Total Equity | 578129.12 | 609546.99 | 604561.12 | 608640 |
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 | 89200.63 | -54015.87 | -18799.84 | -123290.13 |
Cash From Investing Activities | 31944.21 | -54422.24 | -25076.84 | -95159.64 |
Cash From Financing Activities | -105394.77 | 97707.38 | 23604.23 | 211659.81 |
Net Change in Cash | 15753.92 | -10723.57 | -20277.45 | -6789.96 |
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