Please try another search
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 68879.96 | 42056.1 | 36773 | 79638.39 |
Gross Profit | 12872.48 | 5316.91 | 8323.48 | 10630.26 |
Operating Income | 7991.88 | 2865.42 | 3477.84 | 4072.94 |
Net Income | 3220.17 | 3098.49 | 2421.65 | 3858.51 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 254454.39 | 211970.69 | 222946.8 | 242242.03 |
Total Liabilities | 84719.89 | 40695.44 | 54756.09 | 76463.8 |
Total Equity | 169734.51 | 171275.25 | 168190.71 | 165778.22 |
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 | 63413.86 | 8733.79 | -2004.84 | -34721.36 |
Cash From Investing Activities | -899.33 | -381.46 | 5287.65 | 8027.49 |
Cash From Financing Activities | -26122.23 | -7179.87 | -2399.77 | 12632.59 |
Net Change in Cash | 36392.3 | 1172.39 | 883.04 | -14064.64 |
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