Please try another search
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 567136.83 | 588191.03 | 821702.48 | |
Gross Profit | 80846.59 | 79630.28 | 73479.14 | 85829.19 |
Operating Income | 9849.67 | 25643.02 | 7906.65 | 9885.6 |
Net Income | 2379.16 | -166.66 | -3856.07 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1826746.01 | 1874937.69 | 2018391.05 | |
Total Liabilities | 756320.22 | 816748.28 | 959668.35 | |
Total Equity | 1070425.79 | 1058189.42 | 1058722.7 |
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 | 105820.65 | 50343.46 | -85666.71 | |
Cash From Investing Activities | -7232.94 | -2942.46 | -29484.87 | |
Cash From Financing Activities | -63119.18 | -79375.18 | 112520.21 | |
Net Change in Cash | 39774.85 | -27770.49 | -2964.94 |
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