Please try another search
Period Ending: | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 |
---|---|---|---|---|
Total Revenue | 79187.12 | 77707.07 | 83059.11 | 59536.48 |
Gross Profit | 23799.08 | 21720.74 | 27801.31 | 18137.64 |
Operating Income | 3145.5 | 5821.3 | 8523.03 | 7834.73 |
Net Income | 6885.23 | -56418.32 | -7829.74 | 2596.05 |
Period Ending: | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 |
---|---|---|---|---|
Total Assets | 226130.08 | 234658.29 | 266079.9 | 244365.65 |
Total Liabilities | 223968.61 | 239382.06 | 214377.86 | 185344.98 |
Total Equity | 2161.47 | -4723.76 | 51702.04 | 59020.67 |
Period Ending: | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 29799.06 | 12764.53 | 44154.01 | -6577.61 |
Cash From Investing Activities | -3428.53 | -2.51 | -627.28 | -2163.83 |
Cash From Financing Activities | -48285.59 | -61627.17 | -6372.38 | -7513.99 |
Net Change in Cash | -22694.38 | -45335.43 | 37511.1 | -15801.62 |
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