Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 31618.57 | 26856.85 | 29082.05 | 30232.35 |
Gross Profit | 12181.57 | 7085.48 | 11506.69 | 11230.2 |
Operating Income | 9192.16 | 4058.13 | 7962.74 | 8313.37 |
Net Income | 6307.08 | 4359.84 | 5438.27 | 8024.72 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 299869.7 | 292483.2 | 257612.77 | 226688.55 |
Total Liabilities | 189134.71 | 188274.8 | 157730.55 | 131922.57 |
Total Equity | 110734.98 | 104208.4 | 99882.23 | 94765.98 |
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 | 3764.27 | 2713.79 | 1124.86 | 7170.22 |
Cash From Investing Activities | -17556.11 | -20926.03 | -21312.77 | -7644.25 |
Cash From Financing Activities | 7687.51 | 28378.76 | 22985.36 | 5805.69 |
Net Change in Cash | -6288.48 | 10480.88 | 2778.1 | 5304.88 |
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