Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 91018.85 | 94771.81 | 100800.44 | 103715.18 |
Gross Profit | 4623.66 | 4986.04 | 5933.61 | 6577.6 |
Operating Income | 1721.05 | 2107.08 | 3037.7 | 3859.69 |
Net Income | 1042.05 | 1791.56 | 2566.33 | 3152.14 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 161754.72 | 176133.8 | 172271.47 | 180078.89 |
Total Liabilities | 53872.48 | 68619.74 | 66548.97 | 76911.2 |
Total Equity | 107882.24 | 107514.06 | 105722.5 | 103167.68 |
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 | 8547.93 | -7848.37 | 11935.86 | -11561.4 |
Cash From Investing Activities | -633.33 | -1171.07 | -1248.92 | -324.59 |
Cash From Financing Activities | -10369.44 | 5550.86 | -7603.91 | 13713.67 |
Net Change in Cash | -2497.2 | -3451.49 | 3065.93 | 1827.68 |
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