Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1567214.95 | 1746181.03 | 1807720 | 1683723.39 |
Gross Profit | 807829.32 | 919157.84 | 984061.01 | 901882.12 |
Operating Income | 55203.83 | 128230.96 | 157907.15 | 145821.28 |
Net Income | -122102.79 | 84205.88 | 89255.52 | 91396.86 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 7220285.81 | 7566353.11 | 7462112.31 | 7488378.28 |
Total Liabilities | 1671359.35 | 1932940.62 | 1923894.61 | 1981413.42 |
Total Equity | 5548926.47 | 5633412.48 | 5538217.71 | 5506964.86 |
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 | 137145.02 | 127115.06 | 261581.2 | 133220.35 |
Cash From Investing Activities | -65827.67 | -26415.35 | -27656.29 | -20875.45 |
Cash From Financing Activities | -74446.26 | -68914.55 | -128483.81 | 3642.94 |
Net Change in Cash | -3031.64 | 36267.8 | 96996.15 | 125023.16 |
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