Please try another search
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 293446.9 | 383289.82 | 337448.29 | 311766.97 |
Gross Profit | 14202.26 | 19609.93 | 11012.01 | 6654.31 |
Operating Income | 3653.77 | 7235.61 | 287.77 | -79.8 |
Net Income | 767 | 3012.27 | -2739.24 | -2506.2 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 441779.14 | 408646.49 | 407349.09 | 512420.99 |
Total Liabilities | 228388.13 | 230103 | 332435.66 | |
Total Equity | 180972.1 | 180258.36 | 177246.09 | 179985.33 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -66816.45 | 40898.43 | 30568.42 | 33548.67 |
Cash From Investing Activities | -267.2 | -223.18 | 321.33 | -239.65 |
Cash From Financing Activities | 61550.15 | -38334.9 | -31049.26 | -27472.46 |
Net Change in Cash | 2340.35 | -159.58 | 5836.63 |
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