Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 25302.89 | 21433.07 | 23530.36 | 25103.39 |
Gross Profit | 7291.23 | 1010.53 | 6017.36 | 5676.62 |
Operating Income | 4294.41 | -3173.19 | 2498.82 | 1940.77 |
Net Income | 3613.1 | -4565.81 | 1560.36 | 1444.79 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 151823.6 | 151038.3 | 135594.64 | 135400.79 |
Total Liabilities | 26714.95 | 29111.35 | 42358.35 | 44235.05 |
Total Equity | 125108.65 | 121926.95 | 93236.29 | 91165.74 |
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 | 7431.88 | -4183.73 | 4131.06 | 2998.33 |
Cash From Investing Activities | 13951.62 | -14395.56 | -905.16 | -3358.75 |
Cash From Financing Activities | -5115.88 | 18878.43 | 235.63 | -4767.71 |
Net Change in Cash | 15874.43 | 444.69 | 3491.01 | -5002.48 |
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