Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 137839.28 | 129738.1 | 134986.64 | 136845.03 |
Gross Profit | 27232.69 | 17206.18 | 10680.6 | 23120.68 |
Operating Income | 5893.72 | -828.28 | -7508.67 | 1618.04 |
Net Income | 5155.59 | 1430.6 | -6493.44 | 7747.59 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1059230.39 | 1059874.42 | 1078572.47 | 1120384.06 |
Total Liabilities | 178495.6 | 182018.14 | 201507.37 | 217324.69 |
Total Equity | 880734.79 | 877856.28 | 877065.09 | 903059.38 |
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 | 7972.36 | 14821.02 | -13755.03 | -15235.95 |
Cash From Investing Activities | 12468.54 | -5484.04 | 20090.16 | 18083.65 |
Cash From Financing Activities | -2571.3 | -14135.43 | -18214.12 | -22937.05 |
Net Change in Cash | 17612.43 | -4870.92 | -11732.09 | -21181.86 |
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