Please try another search
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 367090.37 | 394297.31 | 399005.36 | 702148.81 |
Gross Profit | 94375.23 | 61052.08 | 56112.44 | 60518.46 |
Operating Income | 8820.44 | -134.32 | 2586.89 | -6083.16 |
Net Income | -23812.57 | -31141.31 | -28381.03 | -52420.65 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 3337777.7 | 3291080.61 | 3085929.45 | 3156274.37 |
Total Liabilities | 2158093.52 | 2089426.84 | 1853438.21 | 1896273.98 |
Total Equity | 1179684.17 | 1201653.76 | 1232491.24 | 1260000.39 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 71042.45 | 52322.95 | 105074.44 | 24023.22 |
Cash From Investing Activities | -33843.74 | 7227.29 | -229.91 | 63665.79 |
Cash From Financing Activities | -27104.77 | -54208.86 | -109823.5 | -85998.82 |
Net Change in Cash | 10093.94 | 5341.38 | -4978.97 | 1690.2 |
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