Please try another search
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 734392.43 | 742693.52 | ||
Gross Profit | 176851.69 | 143510 | 156994.18 | |
Operating Income | -2925.22 | -21576.73 | -22295.59 | -17342.23 |
Net Income | -13129.85 | -42265.78 | -26727.79 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1326494.69 | 1247187.87 | 1253316.02 | |
Total Liabilities | 1040466.49 | 869921.12 | ||
Total Equity | 286028.21 | 299190.88 | 383394.91 |
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 | 52994.89 | 18569.66 | ||
Cash From Investing Activities | -29155.79 | 2839.34 | ||
Cash From Financing Activities | -19243.83 | -822.42 | -21131.98 | |
Net Change in Cash | 4595.26 | 48302.66 | 277.02 |
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