Please try another search
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 31184.44 | 33655.69 | 30372.01 | 32475.32 |
Gross Profit | 4155.4 | -1598.14 | 5271.55 | 6243.77 |
Operating Income | -1403.74 | -7116.5 | -349.33 | 270.04 |
Net Income | -327.99 | -4206.75 | 490.89 | 279.06 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 175978.71 | 174797.4 | 181293.85 | 182179.02 |
Total Liabilities | 48381.31 | 46894.39 | 48555.27 | 50128.02 |
Total Equity | 127597.4 | 127903.01 | 132738.58 | 132051 |
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 | 4545.57 | 2822.85 | 79.19 | -2700.99 |
Cash From Investing Activities | -2395.09 | 585.96 | -2274.89 | 946.36 |
Cash From Financing Activities | 2275.52 | -1712.39 | -99.13 | 299.03 |
Net Change in Cash | 4592.03 | 1560.67 | -2191.14 | -1778.16 |
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