Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 46421.53 | 56421.14 | 50447.33 | 49187.22 |
Gross Profit | 7754.96 | 8935.65 | 8807.3 | 7790.25 |
Operating Income | 5060.08 | 6773.62 | 2220.29 | 6294.13 |
Net Income | 1302.51 | 3519.97 | -120.38 | 3916.12 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 261817.17 | 234114.89 | 226496.44 | 229859.88 |
Total Liabilities | 114198.24 | 91681.68 | 90330.1 | 93851.21 |
Total Equity | 147618.93 | 142433.21 | 136166.34 | 136008.67 |
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 | -11610.43 | 50.07 | 11789.86 | 4872.47 |
Cash From Investing Activities | -8043.27 | -934.99 | -2054.12 | -1716.94 |
Cash From Financing Activities | 20887.27 | -1915.75 | -6301.32 | -849.82 |
Net Change in Cash | 1213.75 | -2813.55 | 3493.06 | 2305.7 |
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