Please try another search
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 83250.42 | 72048.23 | 47190.23 | 44315.61 |
Gross Profit | 15405.1 | 29572.98 | 20096.44 | 15554.71 |
Operating Income | -2436.37 | 152.37 | 2229.15 | -919.18 |
Net Income | -2796.26 | 115.91 | -184.22 | 2589.43 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 422876.38 | 421206.94 | 403876.9 | 403764.63 |
Total Liabilities | 216246.08 | 211633.72 | 212129.77 | 211748.97 |
Total Equity | 206630.3 | 209573.22 | 191747.14 | 192015.66 |
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 | 1864.67 | 16732.15 | -1656.74 | -8385.12 |
Cash From Investing Activities | -13.48 | 2558.18 | -212.72 | 5449.13 |
Cash From Financing Activities | 5414.76 | -16860.98 | -460.15 | 4421.93 |
Net Change in Cash | 7265.95 | 3944.71 | -2329.61 | 1485.94 |
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