Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 179139.11 | 122008.67 | 126012.64 | 111432.77 |
Gross Profit | 50190.4 | 35329.27 | 42124.87 | 34909.02 |
Operating Income | 4554.99 | 4448.31 | 9202.07 | 7888.36 |
Net Income | -22.11 | 958.46 | 4991.42 | 2835.31 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 530041.34 | 522167.65 | 538481.58 | 541540.46 |
Total Liabilities | 264792.79 | 255172.4 | 271981.09 | 276982.13 |
Total Equity | 265248.55 | 266995.25 | 266500.48 | 264558.33 |
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 | 5230.26 | 9590.53 | -2874.57 | 5045.46 |
Cash From Investing Activities | -2372.55 | -8301.17 | 3431.76 | -6112.6 |
Cash From Financing Activities | 2760.52 | -1846.98 | -4901.15 | -5235.43 |
Net Change in Cash | 5618.23 | -557.62 | -4343.95 | -6302.57 |
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