Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 8711.23 | 5351.12 | 7034.2 | 6297.59 |
Gross Profit | 2353.18 | 1390.56 | 1897.51 | 1539.56 |
Operating Income | 1827.63 | 842.87 | 1321.3 | 1024.6 |
Net Income | -3207.57 | 6042.8 | 4600.68 | 308.61 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 176909.09 | 170238.16 | 173172.34 | 168988.5 |
Total Liabilities | 75093.77 | 78523.72 | 74841.72 | 75762.69 |
Total Equity | 101815.32 | 91714.44 | 98330.62 | 93225.8 |
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 | 1009.84 | 505.16 | 722.2 | -8.34 |
Cash From Investing Activities | 145.59 | -225.73 | -237.28 | 30.68 |
Cash From Financing Activities | -4034.95 | -480.7 | -1727.6 | -1483.41 |
Net Change in Cash | -2920.46 | -150.88 | -1224 | -1467.81 |
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