Please try another search
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 104299.73 | 143190.32 | 136816.62 | 105149.54 |
Gross Profit | 27593.15 | 49848.77 | 44416.16 | 35653.6 |
Operating Income | 19178.63 | 46857.87 | 36468.18 | 29342.43 |
Net Income | 2632.39 | 459.53 | 6091.51 | -153.25 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 800457.1 | 815792.22 | 822775.13 | 813426.44 |
Total Liabilities | 568391.08 | 582894.95 | 574502.98 | 584045.7 |
Total Equity | 232066.02 | 232897.27 | 248272.14 | 229380.74 |
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 | -1881 | 25824.25 | 39469.49 | 20094.45 |
Cash From Investing Activities | 22301.91 | -11080.78 | -3239.86 | 11059.04 |
Cash From Financing Activities | -14305.33 | -28518.9 | -3419.42 | -46437.81 |
Net Change in Cash | 5897.17 | -13967.44 | 32834.88 | -14818.84 |
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