Please try another search
Period Ending: | Mar 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 439085.76 | 449252.81 | 394540.06 | 397985.63 |
Gross Profit | 146689.77 | 129939.56 | 113851.99 | 127945.71 |
Operating Income | 10308.31 | 18500.86 | -4132.25 | -2924.56 |
Net Income | 4580.24 | 12978.88 | -16048.36 | -6886.68 |
Period Ending: | Mar 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 712896.3 | 689743.26 | 727083.37 | 759099.12 |
Total Liabilities | 690708.04 | 672135.24 | 720943.97 | 738179.85 |
Total Equity | 22188.25 | 17608.02 | 6139.4 | 20919.27 |
Period Ending: | Mar 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -64203.56 | 94990.28 | 29348.82 | 156759.15 |
Cash From Investing Activities | -11993.9 | -16733.19 | -6120.9 | -5500.44 |
Cash From Financing Activities | 4034.08 | -139247.81 | -28039.84 | -23394.06 |
Net Change in Cash | -72148.73 | -60973.23 | -4748.16 | 126273.15 |
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