Please try another search
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 147861.86 | 390520.37 | 80830.5 | 127899.83 |
Gross Profit | 27572.53 | 60923.2 | 22941.34 | 30693.74 |
Operating Income | 8459.14 | -1813.17 | 6714.06 | 13036.31 |
Net Income | 4315.46 | -10084.4 | 2664.09 | 6138.19 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1071781.1 | 1058886.24 | 703599.93 | 752375.94 |
Total Liabilities | 608251.04 | 599685.03 | 231491.41 | 255753.01 |
Total Equity | 463530.07 | 459201.21 | 472108.52 | 496622.93 |
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 | -45829.88 | 71687.92 | -57443.64 | -18498.7 |
Cash From Investing Activities | -506.51 | -28580.63 | -2032.93 | -681.72 |
Cash From Financing Activities | -35104.99 | 33935.53 | 56355.61 | 14644.35 |
Net Change in Cash | -81441.38 | 77040.36 | -3120.96 | -4536.07 |
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