Please try another search
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 383391.98 | 448233.06 | 304882.19 | 205608.13 |
Gross Profit | 135796.76 | 111625.65 | 85935.3 | 69606.47 |
Operating Income | 50571.34 | 21090.05 | 12017.09 | 872.31 |
Net Income | 40384.14 | 17192.13 | 5454.26 | 629.31 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1163684.94 | 1203642.54 | 1301470.47 | 1101797.94 |
Total Liabilities | 533165.39 | 611350.3 | 724475.21 | 534796.68 |
Total Equity | 630519.55 | 592292.24 | 576995.26 | 567001.26 |
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 | 1533.93 | 19843.01 | 104319.36 | -2539.95 |
Cash From Investing Activities | -15930.18 | 29952.13 | -73996.79 | -30348.36 |
Cash From Financing Activities | -26263.24 | 7386.86 | 5506.07 | 7468.67 |
Net Change in Cash | -40659.49 | 57182 | 35828.64 | -25419.64 |
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