Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 36143.75 | 28518.45 | 32649.84 | 31747.28 |
Gross Profit | 10539.8 | 8832.73 | 12796.19 | 10742.63 |
Operating Income | 466.78 | 3159.13 | 7147.59 | 4716.64 |
Net Income | -684.11 | 2522.59 | 4594.27 | 5242.14 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 240301.08 | 222905.06 | 222728.05 | 210378.22 |
Total Liabilities | 43017.76 | 30998.82 | 36867.27 | 32418.53 |
Total Equity | 197283.32 | 191906.25 | 185860.78 | 177959.69 |
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 | 11836.72 | -370.65 | 13326.16 | -2107.07 |
Cash From Investing Activities | -6669.33 | -827.8 | 1015.88 | 5000.43 |
Cash From Financing Activities | -781.84 | -2890.27 | 1428.85 | -16469.97 |
Net Change in Cash | 4223.41 | -4010.46 | 15716.4 | -13546.43 |
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