Please try another search
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 73630.03 | 63369.67 | 74710.84 | 77417.23 |
Gross Profit | 13696.57 | 8166.66 | 15318.33 | 15559.99 |
Operating Income | 7120.4 | -430.33 | 8497.1 | 9061.42 |
Net Income | 7479.19 | -87.96 | 8295.44 | 6625.57 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 321275.26 | 308031.07 | 314638.34 | 313339.06 |
Total Liabilities | 71917.77 | 62806.57 | 68614.5 | 69765.11 |
Total Equity | 249357.49 | 245224.49 | 246023.85 | 243573.95 |
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 | 10113.78 | 15328.68 | 6343.36 | 6879.85 |
Cash From Investing Activities | -11803.62 | -7996.6 | -5987.33 | -4672.19 |
Cash From Financing Activities | -4481.22 | -572.46 | -261.31 | -6475.39 |
Net Change in Cash | -6070.9 | 6693.21 | 63.21 | -4233.07 |
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