Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 598311.82 | 571532.82 | 551432.17 | 548338.06 |
Gross Profit | 598311.82 | 571532.82 | 551432.17 | 548338.06 |
Operating Income | -24459.97 | 23355.18 | 20891.53 | 19109.95 |
Net Income | -58717.14 | 12721.24 | 17035.67 | 20422.66 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3449677.28 | 3495323.57 | 3361976.8 | 3244225.04 |
Total Liabilities | 1459885.16 | 1416629.01 | 1287131.99 | 1223724.42 |
Total Equity | 1989792.12 | 2078694.55 | 2074844.81 | 2020500.62 |
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 | 134213.18 | 83673.22 | -17974.69 | -34600.06 |
Cash From Investing Activities | -91641.9 | -60807.6 | -117580.76 | -24434.08 |
Cash From Financing Activities | -52711.13 | 14954.41 | 138154.83 | 168696.78 |
Net Change in Cash | -13837.58 | 42567.36 | 1978.68 | 110412.42 |
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