Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 109385.67 | 144046.01 | 158263.01 | 157500.39 |
Gross Profit | 31943.5 | 47116.73 | 49881.8 | 56478.6 |
Operating Income | 879.18 | 20168.15 | 25877.75 | 32526.31 |
Net Income | 4235.47 | 10607.45 | 21719.77 | 24774.62 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 742203.53 | 773476.72 | 748528.08 | 800446.59 |
Total Liabilities | 157044.78 | 192363.72 | 181797.51 | 246462.25 |
Total Equity | 585158.76 | 581112.99 | 566730.57 | 553984.34 |
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 | 6835.4 | 30001.3 | 10126.36 | 46633.3 |
Cash From Investing Activities | -28399.37 | -26580.92 | 4365.78 | -19095.28 |
Cash From Financing Activities | -1120.43 | -957.75 | -2664.81 | -1559.95 |
Net Change in Cash | -23655.34 | 2632.29 | 15575.04 | 22103.02 |
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