Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 137445.1 | 134131.62 | 134179.41 | 137137.07 |
Gross Profit | 19805.89 | 22731.44 | 19911.94 | 23169.67 |
Operating Income | 2360.71 | 8373.33 | 4358.87 | 8427.67 |
Net Income | 2186.94 | 2686.34 | 1363.84 | 4881.9 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 482869.73 | 477132.16 | 464023.55 | 445386.24 |
Total Liabilities | 330515.82 | 324262.94 | 319885.06 | 302608.02 |
Total Equity | 152353.91 | 152869.22 | 144138.48 | 142778.22 |
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 | 5504.52 | 12412.82 | -3613.37 | 10449.23 |
Cash From Investing Activities | -14597.41 | -26580.64 | -13689.78 | -15240.63 |
Cash From Financing Activities | 7814.95 | 7565.31 | 17510.64 | 13379.76 |
Net Change in Cash | -1517.83 | -6698.05 | 294.04 | 8824.28 |
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