Please try another search
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 12591.26 | 8436.6 | 14195.55 | 13999.73 |
Gross Profit | 12188.59 | 7586.31 | 11957.38 | 11130.44 |
Operating Income | 2543.3 | -1773.72 | 4195.31 | 3012.6 |
Net Income | 2479.93 | -4809.74 | 4589.22 | 2845.4 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 123002.83 | 123352.39 | 129122.86 | 131547.53 |
Total Liabilities | 23908.14 | 21216.78 | 20397.08 | 24641.33 |
Total Equity | 99094.68 | 102135.61 | 108725.77 | 106906.2 |
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 | -5040.71 | -4830.76 | 2891.23 | 1934.69 |
Cash From Investing Activities | -8030.25 | 26071.91 | 572.79 | 12910.49 |
Cash From Financing Activities | -2617.26 | -2851.12 | -6075.32 | -17961.58 |
Net Change in Cash | -14837.54 | 18132.12 | -2486.54 | -3218.89 |
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