Please try another search
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 63001.5 | 57672.6 | ||
Gross Profit | 3093.21 | 1611.96 | ||
Operating Income | 251.16 | 526.16 | -796.34 | |
Net Income | 718.68 | 111.65 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 238785.45 | 238949.21 | ||
Total Liabilities | 143651.77 | 145240.22 | ||
Total Equity | 93708.99 | 93708.99 |
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 | -4591.95 | 8780.37 | 2866.91 | |
Cash From Investing Activities | -1963.08 | -3403.98 | -5193.38 | |
Cash From Financing Activities | 5026.22 | -5457.64 | 5999.17 | |
Net Change in Cash | -1552.17 | -80.34 | 3748.42 |
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