Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 25763 | 24320 | 24070 | 17398 |
Gross Profit | 11560 | 11498 | 10807 | 7207 |
Operating Income | 889 | 5159 | 5345 | 2021 |
Net Income | 2357 | 3388 | 3402 | 1051 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 279471 | 293654 | 289106 | 272810 |
Total Liabilities | 73628 | 84257 | 82558 | 78858 |
Total Equity | 205843 | 209397 | 206548 | 193952 |
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 | 4199 | -14000 | 8051 | -29838 |
Cash From Investing Activities | 25191 | -854 | -715 | -456 |
Cash From Financing Activities | -2553 | -1284 | -7544 | -7511 |
Net Change in Cash | 25821 | -15534 | 1147 | -37680 |
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