Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 85554.95 | 82885.96 | 80431.38 | 80079.75 |
Gross Profit | 10454.74 | 10990.6 | 11322.68 | 9445.88 |
Operating Income | 885.02 | 2519.12 | 2978.64 | 3027.48 |
Net Income | -2062.39 | 1857.07 | 3641.72 | 2947.76 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 251336.88 | 250862.79 | 249987.62 | 242546.99 |
Total Liabilities | 134017.03 | 129956.91 | 131138.56 | 126863.05 |
Total Equity | 117319.84 | 120905.88 | 118849.06 | 115683.94 |
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 | 2475.43 | 4933.68 | 4910.65 | 684.61 |
Cash From Investing Activities | -2586.52 | -2378.14 | -5952.36 | -3371.35 |
Cash From Financing Activities | -911.57 | -2906.49 | 4556.92 | -204.82 |
Net Change in Cash | -1156.08 | -312.66 | 3420.95 | -2760.75 |
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