Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 382597.51 | 672291.59 | 523978.43 | 597564 |
Gross Profit | 141172.47 | 370349.26 | 276170.23 | 264177.09 |
Operating Income | 18397.44 | 267607.83 | 182993.94 | 182434.93 |
Net Income | 1053.9 | 221826.71 | 147506.61 | 165260.74 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 19917534.3 | 6555088.61 | 6287885.32 | 6126910.18 |
Total Liabilities | 2791739.99 | 2075037.9 | 1895104.2 | 1848149.15 |
Total Equity | 17125794.31 | 4480050.71 | 4392781.12 | 4278761.03 |
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 | 149591.41 | -47893.73 | 284208.76 | 151252.18 |
Cash From Investing Activities | 135116.06 | -98553.21 | -92597.82 | -82829.94 |
Cash From Financing Activities | -72690.08 | -125067.11 | -63643.15 | -123714.29 |
Net Change in Cash | 203200.48 | -265455.25 | 128180.47 | -52500.64 |
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