Please try another search
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 51346.74 | 86162.48 | 49932.25 | 49112.94 |
Gross Profit | 14557.96 | 23450.25 | 13743.61 | 14218.94 |
Operating Income | 5960.73 | 8179.49 | 3071.97 | 4154.55 |
Net Income | -769.25 | -14194.92 | -1598.02 | -2319.69 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 724034.4 | 744721.85 | 759241.53 | 764764.53 |
Total Liabilities | 638575.71 | 658581.44 | 660943.96 | 664849.15 |
Total Equity | 85458.68 | 86140.42 | 98297.58 | 99915.38 |
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 | 21784.25 | 34375.85 | 14390.19 | 11994.09 |
Cash From Investing Activities | -20346.68 | -21508.41 | -6360.24 | -9108.95 |
Cash From Financing Activities | -5942.59 | -5367.64 | -2633.31 | -10120.33 |
Net Change in Cash | -4491.15 | 7477.78 | 5400.92 | -7225.85 |
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