Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 47916.89 | 53843.16 | 45729.62 | 37499.22 |
Gross Profit | 8459.83 | 8862.58 | 9075.23 | 5993.18 |
Operating Income | 2720.38 | 1497.89 | 1815.69 | 174.97 |
Net Income | 994.92 | 102.61 | 821.69 | -1224.15 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 413411.03 | 377238.53 | 370201.3 | 350721.97 |
Total Liabilities | 256530.04 | 258116.65 | 251247.16 | 231948.92 |
Total Equity | 156881 | 119121.89 | 118954.14 | 118773.05 |
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 | 3288.82 | -4752.02 | 6450.84 | -179.14 |
Cash From Investing Activities | -27792.17 | -24599.41 | -40937.33 | -12686.24 |
Cash From Financing Activities | 33847.23 | 3851.14 | 20479.73 | 17843.86 |
Net Change in Cash | 8913.12 | -25375.63 | -14316.03 | 5402.38 |
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