Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 131739.69 | 106929.58 | 100558.94 | 102224.74 |
Gross Profit | 26425 | 8230.42 | 33572.79 | 26796.28 |
Operating Income | 22547.47 | 5647.54 | 30433.59 | 23984.06 |
Net Income | -46728.81 | 964.69 | -40783.89 | 12805.32 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 600789.92 | 616547.76 | 565998.65 | 558912.85 |
Total Liabilities | 521544.14 | 490573.89 | 440984.97 | 374883.23 |
Total Equity | 79245.79 | 125973.87 | 125013.68 | 184029.62 |
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 | 52399.69 | 2455.31 | -24709.51 | 30785.5 |
Cash From Investing Activities | -3180.22 | -1035.47 | -2173.37 | -2566.22 |
Cash From Financing Activities | -58.16 | -61.84 | -18280.04 | -57.77 |
Net Change in Cash | 45547.82 | 1358 | -45162.92 | 28161.52 |
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