Please try another search
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 88534.9 | 79152.04 | 439600.64 | 450322.17 |
Gross Profit | 32001.3 | 24805.88 | 101070.53 | 105494.81 |
Operating Income | 5419.71 | 8897.87 | 23126.35 | 22245.79 |
Net Income | 4204.92 | 4429.5 | 15605.53 | 16528.46 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 518616.5 | 533248.3 | 809949.23 | 892641.79 |
Total Liabilities | 217253.12 | 236089.84 | 510216.71 | 608514.79 |
Total Equity | 301363.38 | 297158.45 | 299732.52 | 284126.99 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -15661.01 | -28720.47 | 88464.6 | -19752.13 |
Cash From Investing Activities | -273.06 | -8388.98 | 8581.52 | -8367.47 |
Cash From Financing Activities | -27786.77 | -5228.34 | -33360.95 | 30169.32 |
Net Change in Cash | -43720.84 | -42337.79 | 63685.17 | 2049.72 |
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