Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 398463.87 | 349279.97 | 341793.61 | 378254.04 |
Gross Profit | 23149.92 | 24002.58 | 21327.12 | 32105.69 |
Operating Income | 6403.23 | 7055.67 | 4664.45 | 14781.93 |
Net Income | 1694.71 | 3133.03 | -5003.92 | 4130.62 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 987733.48 | 1001885.3 | 1074829.9 | 918825.32 |
Total Liabilities | 505005.25 | 520851.77 | 594370.69 | 422833.94 |
Total Equity | 482728.23 | 481033.52 | 480459.2 | 495991.38 |
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 | 57373.97 | 26540.01 | -66875.46 | 154689.71 |
Cash From Investing Activities | -28523.2 | -68413.18 | -72009.85 | 51962.78 |
Cash From Financing Activities | -41424.76 | -61622.81 | 168819.75 | -162031.34 |
Net Change in Cash | -12573.99 | -103495.98 | 29934.43 | 44621.15 |
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