Please try another search
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 66607.33 | 98597.63 | 101108.24 | 120304.4 |
Gross Profit | 16338.89 | 11687.65 | 23960.04 | 18944.88 |
Operating Income | -1411.25 | -25474.06 | 6559.28 | -226.16 |
Net Income | -19881.85 | -31866.13 | 2876.72 | 10772.86 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2586556.89 | 2603216.63 | 2594187.9 | 2551361.25 |
Total Liabilities | 1863901.37 | 1858749.61 | 1813971.09 | 1771445.63 |
Total Equity | 722655.52 | 744467.02 | 780216.81 | 779915.61 |
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 | 32294.57 | -8621.8 | 18618.62 | -28918.19 |
Cash From Investing Activities | -7186.06 | -13083.15 | -26430.75 | -67138.85 |
Cash From Financing Activities | -30551 | 9455.33 | 23649.3 | 94419.11 |
Net Change in Cash | -5442.49 | -12249.62 | 15837.17 | -1637.93 |
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