Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 92705.81 | 85799.34 | 83832.24 | 79435.71 |
Gross Profit | 16725.76 | 21178.05 | 19858.64 | 17787.74 |
Operating Income | 2716.07 | 8048.68 | 5787 | 4453.79 |
Net Income | -2083.82 | 5255.1 | 3354.83 | 3685.33 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 514472.14 | 517642.51 | 510094.51 | 523044.65 |
Total Liabilities | 68107.15 | 65631.72 | 68824.06 | 87970.45 |
Total Equity | 446364.99 | 452010.8 | 441270.45 | 435074.2 |
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 | 2763.23 | 3434.5 | 5626.59 | 18363.47 |
Cash From Investing Activities | 1995.39 | 7929.78 | 22399.98 | 4466.87 |
Cash From Financing Activities | -1431.02 | -1380.74 | -17147.85 | -3587.25 |
Net Change in Cash | -836.58 | 11995.6 | 11173.37 | 21113.03 |
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