Please try another search
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 624118.53 | 507561.53 | 281333.46 | 329172.6 |
Operating Income | 16607.62 | 5178.31 | 3566.43 | 4051.72 |
Net Income | 15480.09 | 5651.48 | 4759.29 | 5074.37 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 936670.33 | 951329.12 | 711886.27 | 724923.62 |
Total Liabilities | 505312.9 | 530531.23 | 294478.71 | 313975.38 |
Total Equity | 431357.42 | 420797.89 | 417407.56 | 410948.24 |
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 | 55357.07 | -23801.08 | -74764.89 | |
Cash From Investing Activities | -38870.36 | -35916.13 | -8393.61 | 10437.88 |
Cash From Financing Activities | -343.84 | -425.25 | -678.67 | -5154 |
Net Change in Cash | 16142.87 | 19902.94 | -32873.36 | -69481.02 |
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