Please try another search
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 393582.56 | 309519.53 | 131064.1 | 155777.89 |
Operating Income | 23069.27 | 12202.2 | -8000.73 | -4043.13 |
Net Income | 18295.03 | 9235.01 | -6989.5 | -1644.59 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 794088.61 | 803198.16 | 641102.75 | 656594.11 |
Total Liabilities | 462988.77 | 483594.71 | 328406.5 | 336908.35 |
Total Equity | 331099.85 | 319603.45 | 312696.25 | 319685.76 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 23270.65 | 20181.26 | -45.64 | -4399.03 |
Cash From Investing Activities | -6099.46 | 3450.85 | -6346.62 | -4001.68 |
Cash From Financing Activities | -20516.12 | -8101.48 | 6798.22 | 7462.86 |
Net Change in Cash | -3344.93 | 15530.64 | 405.96 | -937.85 |
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