Please try another search
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 2313608.5 | 2076497.22 | 2145571.49 | 2408058.91 |
Gross Profit | 262690.77 | 323765.43 | 254664.49 | 161186.01 |
Operating Income | 147707.16 | 105752.04 | 89645.93 | 140373.62 |
Net Income | -8581.84 | 36641.24 | 38695.44 | -26554.77 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 4841820.82 | 4287193.1 | 4382353.07 | 4217064.3 |
Total Liabilities | 4636484.6 | 4082677.81 | 4156962.13 | 4055311.73 |
Total Equity | 205336.22 | 204515.3 | 225390.94 | 161752.57 |
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 | -231873.49 | -136474.1 | -210023.1 | 31804.24 |
Cash From Investing Activities | 152804.63 | -20075.54 | 4033.85 | -35322.28 |
Cash From Financing Activities | 30746.69 | 37130.14 | 249058.89 | 69907.44 |
Net Change in Cash | -51937.99 | -117781.57 | 41390.69 | 62890.02 |
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