Please try another search
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 21566.43 | 31524.16 | 36271 | 35354.28 |
Gross Profit | 1744.85 | 2212.7 | 3902.67 | 2176.71 |
Operating Income | -932.35 | -1497.75 | -18.81 | -1655.37 |
Net Income | 1220.35 | -81.91 | 1544.64 | 1428.31 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 212461.26 | 218394.75 | 210161.64 | 201924.2 |
Total Liabilities | 86883.81 | 93994.96 | 85739.95 | 78896.02 |
Total Equity | 125577.45 | 124399.79 | 124421.69 | 123028.18 |
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 | -6139.26 | 2705.59 | 3995.72 | 764.68 |
Cash From Investing Activities | -4386.08 | 742.63 | -2956.05 | 4382.05 |
Cash From Financing Activities | 2088.01 | -3035.99 | 3497.69 | 2729.73 |
Net Change in Cash | -8381.44 | 462.02 | 4541.97 | 7893 |
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