Please try another search
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 302845.91 | 309383.43 | 323499.74 | 283026.86 |
Gross Profit | 29125.82 | 33884.46 | 32750 | 18266.29 |
Operating Income | 6077.15 | 18522.88 | 9411.17 | 2513.82 |
Net Income | -15628.97 | -12251.53 | -10926.69 | -16264 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1474605.26 | 1476872.83 | 1469482.84 | 1447210.16 |
Total Liabilities | 1229484.74 | 1202948.79 | 1221929.56 | 1195651.97 |
Total Equity | 245120.51 | 273924.05 | 247553.28 | 251558.18 |
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 | 13979.38 | -29442.63 | -19868.45 | -17874.32 |
Cash From Investing Activities | -1132.5 | -1729.02 | -765.03 | 4359.91 |
Cash From Financing Activities | -15195.7 | 15955.58 | 15408.74 | 22335.26 |
Net Change in Cash | 897.9 | -12029.14 | -5926.42 | 7010.76 |
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