Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 44478.09 | 52461 | 48266.18 | 45889.45 |
Gross Profit | 18379.26 | 22278.19 | 21700.23 | 18012.75 |
Operating Income | 2211.08 | 6459.7 | 5449.72 | 2656.49 |
Net Income | 31279.96 | 10837.48 | 11648.46 | 8872.35 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 374790.99 | 338537.93 | 323663.28 | 296117.86 |
Total Liabilities | 128593.93 | 122135.47 | 121541.25 | 119339.64 |
Total Equity | 246197.06 | 216402.45 | 202122.04 | 176778.22 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -1793.46 | 3376.04 | 8892.91 | -2646.59 |
Cash From Investing Activities | -9949.88 | -5830.67 | -14840.94 | 1805.47 |
Cash From Financing Activities | 17459.48 | -2937.32 | 10185.11 | 343.93 |
Net Change in Cash | 5654.63 | -5385.85 | 4242.09 | -480.07 |
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