Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 104225.98 | 100630.6 | 85359.26 | 80321.57 |
Gross Profit | 54831.05 | 52693.21 | 50321.24 | 42171.59 |
Operating Income | 9509.41 | 7947.46 | 2872.08 | 4483.91 |
Net Income | -7379.56 | 4832.52 | -2913.58 | 2914.65 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 459455.97 | 489223.78 | 461122.19 | 445539.17 |
Total Liabilities | 196428.26 | 217673.62 | 195783.6 | 190558.82 |
Total Equity | 263027.7 | 271550.16 | 265338.59 | 254980.34 |
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 | 16880.53 | 5496.43 | 2332.6 | -5327.19 |
Cash From Investing Activities | -8251.12 | -3108.78 | -1399.66 | -49848.59 |
Cash From Financing Activities | -8386.14 | -3383.53 | 333.55 | 4476.33 |
Net Change in Cash | 131.86 | -825.61 | 923.06 | -50341.42 |
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