Please try another search
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 23306.66 | 18643.63 | 18537.17 | 23092.67 |
Gross Profit | 3212.3 | 2964.1 | 2402.05 | 2861.92 |
Operating Income | 155.32 | 1225.98 | 1146.31 | |
Net Income | -448.72 | -261.81 | 453.87 | -2434.18 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 185243.65 | 183836.7 | 190427.22 | 193563.2 |
Total Liabilities | 42882.93 | 41057.78 | 47838.6 | 50144.67 |
Total Equity | 142360.73 | 142778.92 | 142588.63 | 143418.53 |
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 | 1676.91 | -1255.31 | 2305.64 | 4645.33 |
Cash From Investing Activities | -739.77 | 2998.18 | -186.78 | -8956.75 |
Cash From Financing Activities | -1865.12 | -3024.57 | -4981.15 | 9622.39 |
Net Change in Cash | -907.52 | -1334.36 | -2723.17 | 10233.25 |
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