Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 90340.69 | 98734.46 | 84792.5 | 95868.63 |
Gross Profit | 17850.61 | 15112.87 | 15318.46 | 16530.44 |
Operating Income | 5349.61 | 1404.1 | 2852.68 | 3704.74 |
Net Income | -1957.74 | 3110.81 | 5766.47 | 6289.78 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 397125.79 | 401078.67 | 405363.56 | 409313.21 |
Total Liabilities | 49225.13 | 49130.45 | 57118.41 | 64969.43 |
Total Equity | 347900.66 | 351948.22 | 348245.16 | 344343.79 |
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 | 22780.97 | 4867.4 | 22589.64 | 4217.33 |
Cash From Investing Activities | -60525.07 | 2837.57 | -1452.62 | -13932.61 |
Cash From Financing Activities | -1982.05 | -208.11 | -7115.48 | -223.52 |
Net Change in Cash | -41604.12 | 8237.69 | 12819.01 | -7452.24 |
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