Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 72259.62 | 64113.79 | 63778.47 | 67820.37 |
Gross Profit | 14936.44 | 11508.86 | 11083.78 | 12925.44 |
Operating Income | 3790.34 | 2414.82 | 1628.41 | 7745.13 |
Net Income | 2989.82 | -574.14 | 1466.55 | 3307.56 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 771806.02 | 758393.8 | 729562.91 | 744506.42 |
Total Liabilities | 413067.39 | 401230.74 | 384596.76 | 384087.96 |
Total Equity | 358738.62 | 357163.06 | 344966.16 | 360418.46 |
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 | 13042.28 | 5233.03 | 3580.09 | -102.48 |
Cash From Investing Activities | -52361.05 | 25151.21 | -13822.54 | -14673.35 |
Cash From Financing Activities | -4333.33 | -1724.41 | 1769.98 | -11186.6 |
Net Change in Cash | -43652.1 | 28659.83 | -8472.47 | -25962.43 |
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