Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 433835.43 | 334141.82 | 162451.33 | 196791.6 |
Gross Profit | 102644.12 | 85106.48 | 31190.79 | 42362.42 |
Operating Income | 37665.29 | 28396.01 | -10405.45 | 1303.47 |
Net Income | 66305.55 | 41635.68 | 10488.78 | 78894.13 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 16888336.32 | 16888336.32 | 14047269.52 | 13826655.16 |
Total Liabilities | 8934815.06 | 8934815.06 | 6172100.84 | 5959776.63 |
Total Equity | 7953521.26 | 7953521.26 | 7875168.68 | 7866878.53 |
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 | 323398.59 | 323398.59 | 1153319.02 | -75364.38 |
Cash From Investing Activities | 539154.37 | 539154.37 | -1170019.32 | 1143141.32 |
Cash From Financing Activities | 214736.24 | 214736.24 | -35868.98 | -1108364.64 |
Net Change in Cash | 1077274.24 | 1077274.24 | -52569.28 | -40587.7 |
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