Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 51921.41 | 59069.96 | 59322.54 | 60774.04 |
Gross Profit | 13721.17 | 16094.24 | 9826.23 | 10672.37 |
Operating Income | 9243.92 | 11613.6 | 5413.14 | 4765.3 |
Net Income | -1303.12 | 9466.9 | 4697.04 | 4135.26 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 262268.16 | 329283.74 | 333964.57 | 349104.49 |
Total Liabilities | 92587.76 | 157069.21 | 171232 | 191068.96 |
Total Equity | 169680.4 | 172214.53 | 162732.57 | 158035.53 |
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 | 2091.17 | 439.68 | -9466.45 | -64382.41 |
Cash From Investing Activities | 627.9 | -1016.18 | -8043.64 | 15841.77 |
Cash From Financing Activities | -10686.21 | -9863.51 | 1840.18 | 85435.7 |
Net Change in Cash | -7968.99 | -10440.02 | -15669.9 | 36895.06 |
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