Please try another search
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 13300.22 | 12344.83 | 21963.56 | 21007.46 |
Gross Profit | 2048.01 | 1048.2 | 2936.25 | 3329.02 |
Operating Income | 1529.02 | 1043.78 | 2491.83 | 1997.45 |
Net Income | 493.36 | 23.36 | 1382.27 | 1748.57 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 78843.51 | 80306.14 | 81201.6 | 76762.38 |
Total Liabilities | 26393.59 | 28913.66 | 31102.35 | 28766.71 |
Total Equity | 51392.48 | 50099.25 | 47995.67 |
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 | 2807.6 | 2052.25 | -3939.58 | 2124.15 |
Cash From Investing Activities | -18.83 | 25.08 | 1037.9 | -638.88 |
Cash From Financing Activities | -2875.15 | -2078.52 | 3016.35 | -1088.99 |
Net Change in Cash | -86.37 | -1.19 | 114.67 | 396.28 |
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