Please try another search
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 38916.96 | 23723.64 | 20028.84 | 18172.49 |
Gross Profit | 14842.23 | 8876.23 | 9411.32 | 5762.55 |
Operating Income | 7487.9 | 3123.35 | 5195.24 | 1054 |
Net Income | 91.19 | -770.28 | 2303.25 | 4570.85 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 203956.8 | 202630.66 | 146666.19 | 141531.81 |
Total Liabilities | 109388.91 | 107556.88 | 58978.82 | 61008.56 |
Total Equity | 94567.89 | 95073.78 | 87687.37 | 80523.25 |
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 | 18720.22 | 2842.58 | 7841.02 | 4783.74 |
Cash From Investing Activities | -7109.62 | -42047.66 | -6593.67 | -10878.68 |
Cash From Financing Activities | -8567.65 | 43187.24 | -851.08 | 13341.73 |
Net Change in Cash | 3159.1 | 3931.8 | 616.21 | 6969.64 |
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