Please try another search
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 25057 | 26194 | 23160 | 22581 |
Gross Profit | 4797 | 5578 | 4556 | 4238 |
Operating Income | 187 | 1042 | 335 | 14 |
Net Income | 211 | 949 | 162 | 173 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 131815 | 128409 | 130041 | 123072 |
Total Liabilities | 68696 | 67479 | 70379 | 64088 |
Total Equity | 63119 | 60930 | 59662 | 58984 |
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 | 2451 | 1495 | -1367 | 528 |
Cash From Investing Activities | -326 | -845 | -1042 | -695 |
Cash From Financing Activities | -959 | -5010 | 7320 | -1085 |
Net Change in Cash | 1136 | -4338 | 4934 | -1289 |
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