Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 175878.25 | 192658.41 | 159397.25 | 184642.28 |
Gross Profit | 2381.26 | 21180.27 | -3620.94 | 7082.07 |
Operating Income | -482.6 | 18054.56 | -6467.14 | 4284.46 |
Net Income | 1454.56 | 17156.37 | -1157.58 | 4435.5 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 416161.63 | 429845.61 | 403625.88 | 415778.54 |
Total Liabilities | 74943.43 | 94168.91 | 85104.07 | 96186.58 |
Total Equity | 341218.2 | 335676.7 | 318521.81 | 319591.96 |
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 | 11865.7 | 17083 | -1366.47 | 17801.89 |
Cash From Investing Activities | -2993.52 | -1908.8 | -1302.89 | -1661.86 |
Cash From Financing Activities | -2245.49 | -10662.12 | -14099.28 | -9112 |
Net Change in Cash | 6426.51 | 4656.1 | -16683.88 | 6997.62 |
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