Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 5047195.98 | 5327577.77 | 4929326.29 | 4728453.53 |
Gross Profit | 2696539.09 | 3330886.96 | 2958740.12 | 2938687.58 |
Operating Income | 1286567.94 | 2322261.08 | 2265924.61 | 2353193.22 |
Net Income | 3863.7 | 1319.77 | 2607587.24 | 1633594.25 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 67129011.79 | 65560949.25 | 63213596.1 | 59985846.25 |
Total Liabilities | 16618948.51 | 16495122.29 | 16561216.97 | 14905243.33 |
Total Equity | 50510063.28 | 49065826.95 | 46652379.13 | 45080602.92 |
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 | 2920134.17 | 2274055.08 | 2475035.72 | -700302.99 |
Cash From Investing Activities | -4215937.96 | 361919.03 | -2297449.51 | -121595.83 |
Cash From Financing Activities | -46062.43 | -161134.77 | 0 | -161134.77 |
Net Change in Cash | -1370033.12 | 2520252.38 | 185213.02 | -988234.42 |
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