Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 47897.86 | 53873.31 | 16094.02 | 28049.44 |
Gross Profit | 16403.92 | 14474.6 | 5785.52 | 8462.82 |
Operating Income | 11440.99 | 9577.05 | 1687.08 | 4567.82 |
Net Income | 8227.86 | 5685.23 | 1786.79 | 3559.16 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 726925.9 | 726408.21 | 707463.91 | 692326.48 |
Total Liabilities | 488161.35 | 490694.6 | 479052.15 | 466391.28 |
Total Equity | 238764.55 | 235713.61 | 228411.77 | 225935.2 |
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 | 12316.33 | -8363.48 | -28661.42 | |
Cash From Investing Activities | 687.15 | 401.98 | 434.69 | |
Cash From Financing Activities | -13830.12 | 12162.82 | 9539.1 | |
Net Change in Cash | -826.63 | 4201.32 | -18687.63 |
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