Please try another search
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 382589.85 | 216662.83 | 157381.92 | 337377.59 |
Gross Profit | 37675.52 | 29325.19 | 23326.98 | 34857.23 |
Operating Income | 9218.72 | 23671.74 | -2394 | 11750.44 |
Net Income | 3309.6 | 16514.2 | 7594.31 | 19204.15 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 887224.26 | 820779.53 | 776753.44 | 742990.86 |
Total Liabilities | 452116.06 | 388518.64 | 364654.7 | 366274.12 |
Total Equity | 435108.19 | 432260.88 | 412098.75 | 376716.73 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 107106.79 | -42209.18 | -65464.89 | -18416.25 |
Cash From Investing Activities | -70597.98 | 4183.73 | 7520.04 | -4872.2 |
Cash From Financing Activities | 9159.5 | 19814.44 | 57613.45 | 0 |
Net Change in Cash | 45668.32 | -18233.51 | -331.39 | -23296.82 |
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