Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 86769.15 | 69383.96 | 80606.76 | 74727.57 |
Gross Profit | 8698.1 | 12685.66 | 11614.98 | 12243.19 |
Operating Income | 1423.16 | -1280.6 | 1721.23 | 2160.09 |
Net Income | 2257.83 | 781.88 | 4111.87 | 3167.61 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 333524.49 | 310400.43 | 298050.59 | 310325.59 |
Total Liabilities | 111384.95 | 84540.38 | 72505.5 | 88840.43 |
Total Equity | 222139.53 | 225860.05 | 225545.09 | 221485.16 |
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 | -7775.48 | 916.65 | 7211.08 | 7211.08 |
Cash From Investing Activities | -10792.8 | -2164.09 | -2351.9 | -2351.9 |
Cash From Financing Activities | 20568.77 | -7472.72 | -3722.84 | -3722.84 |
Net Change in Cash | 2000.49 | -8720.16 | 1136.33 | 1136.33 |
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