Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 27017.57 | 30644.43 | 32944.27 | 31236.51 |
Gross Profit | 4580.89 | 13962.75 | 14860.53 | 14306.59 |
Operating Income | -6398.87 | 7472.5 | 8899.77 | 8341.77 |
Net Income | -3365.55 | 5707.28 | 5421.69 | 6034.42 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 278763.11 | 287813.5 | 275870.28 | 274297 |
Total Liabilities | 91005.2 | 86210.02 | 79803.93 | 86935.68 |
Total Equity | 187757.9 | 201603.48 | 196066.35 | 187361.32 |
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 | 1507.2 | 2844.6 | -1442.37 | 5432.38 |
Cash From Investing Activities | 3549.38 | -11058.65 | 4323.94 | -8427.98 |
Cash From Financing Activities | -1778.39 | 8317.21 | -3100.49 | 3410.14 |
Net Change in Cash | 3497 | -10.77 | -347.82 | 639.64 |
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