Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 162569.51 | 29364.54 | 34989.87 | 85957.51 |
Gross Profit | 30067.38 | 4528.75 | 6581.3 | 12277.14 |
Operating Income | 21989.69 | -2657.67 | 524.06 | 6617.87 |
Net Income | 15649.74 | 708.32 | -982.19 | 9144.9 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 345920.49 | 415177.1 | 381153.53 | 338165.37 |
Total Liabilities | 184730.83 | 269677.6 | 236389.1 | 192423.57 |
Total Equity | 161189.67 | 145499.5 | 144764.43 | 145741.8 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -64701.69 | -40874.81 | -2539.48 | 102938.84 |
Cash From Investing Activities | -7717.53 | -4068.4 | -6890.87 | 8466.83 |
Cash From Financing Activities | -18482.82 | 18137.18 | 24494.47 | -3835.46 |
Net Change in Cash | -94145.6 | -24212.35 | 14513.68 | 107842.96 |
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