Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 109396.57 | 101355.5 | 95130.38 | 96988.9 |
Gross Profit | 25904.55 | 26544.43 | 22030.84 | 22974.84 |
Operating Income | 3084.46 | 3816.67 | -69.1 | 312.61 |
Net Income | 7145.85 | 4311.52 | -1757.44 | 244.14 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 621696.2 | 614571.84 | 582789.77 | 583358.68 |
Total Liabilities | 278560.59 | 278913.61 | 310956.69 | 304907.88 |
Total Equity | 343135.61 | 335658.22 | 271833.08 | 278450.79 |
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 | -7151.43 | -18009.24 | 4784.02 | -18818.15 |
Cash From Investing Activities | 1031.45 | 11656.85 | -8435.59 | -1193.11 |
Cash From Financing Activities | 7317.19 | 31882.65 | 9673.39 | -22969.2 |
Net Change in Cash | 465.28 | 27088.31 | 3454.72 | -41735.67 |
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