Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 27292.94 | 36128.01 | 12216.51 | 13725.85 |
Gross Profit | 24440.8 | 33027.45 | 9472.65 | 10548.11 |
Operating Income | 11089.05 | 26760.67 | 4209.54 | -164.8 |
Net Income | 1467.3 | 28649.51 | 2162.42 | 1755.85 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 358237.63 | 347112.7 | 301299.91 | 324951.59 |
Total Liabilities | 109500.27 | 111242.22 | 82298.47 | 115948.74 |
Total Equity | 248737.37 | 235870.48 | 219001.44 | 209002.85 |
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 | 16465.94 | -105380.42 | -32436.8 | 30979.6 |
Cash From Investing Activities | 7460.59 | 61533.54 | -15720.08 | 26337.85 |
Cash From Financing Activities | -351.52 | -392.27 | -388.94 | -364.8 |
Net Change in Cash | 23512.39 | -44493.75 | -49268.34 | 59156.3 |
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