Please try another search
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 58629.91 | 62991.96 | 67251.42 | 63738.2 |
Gross Profit | 3330.13 | 4771.81 | 4999.49 | 4189 |
Operating Income | -926.24 | 873.64 | 357.81 | -276.02 |
Net Income | 1241.81 | 141.41 | 4360.72 | 941.6 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 651921.06 | 648527.95 | 658653.2 | 660394.15 |
Total Liabilities | 272873.86 | 271443.89 | 276592.99 | 292215.04 |
Total Equity | 379047.2 | 377084.06 | 382060.21 | 368179.11 |
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 | 5075.24 | 10464.76 | 9168.27 | 5108.09 |
Cash From Investing Activities | -4015.6 | -8640.03 | -8317.44 | -6580.02 |
Cash From Financing Activities | -5514.84 | 3359.62 | -14781.61 | 1188.48 |
Net Change in Cash | -277.99 | 722.14 | -9781.66 | -1883 |
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