Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 98844.32 | 62510.73 | 78559.66 | |
Gross Profit | 16959.47 | 10289.86 | 11240.1 | |
Operating Income | 131.35 | 5663.87 | -1414.39 | 633.64 |
Net Income | -4768.74 | 7603.98 | -2830.92 | 4039.11 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 439851.3 | 386032.65 | 379857.06 | |
Total Liabilities | 195330.36 | 147835.35 | 137836.79 | |
Total Equity | 244520.93 | 238197.3 | 242020.27 |
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 | 11246.09 | 3212.54 | 323.11 | |
Cash From Investing Activities | -33305.31 | -7142.6 | -9952.45 | |
Cash From Financing Activities | 47485.48 | 11752.98 | 2648.46 | |
Net Change in Cash | 25967.15 | 6918.01 | -6105.01 |
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