Please try another search
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 14092928.41 | 14690412.7 | 13761744.98 | 12484364.26 |
Gross Profit | 5510465.68 | 5621481.17 | 5496368.97 | 4633824.31 |
Operating Income | 2318045.28 | 2369453.72 | 2288690.16 | 1919969.01 |
Net Income | 1798030.86 | 1723067.96 | 1739340.36 | 1509219.53 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 62024705.05 | 60282827.53 | 62112676.35 | 60524394.51 |
Total Liabilities | 30297604.02 | 30349816.32 | 33707020.72 | 31929066.63 |
Total Equity | 31727101.03 | 29933011.22 | 28405655.63 | 28595327.88 |
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 | -657601.36 | 3972047.3 | 3703972.98 | 3267770.63 |
Cash From Investing Activities | -3211975.59 | 2232352.1 | -103411.55 | -7116924.66 |
Cash From Financing Activities | 1969285.17 | -5125627.69 | -2708279.58 | 6833630 |
Net Change in Cash | -1937699.18 | 1125531.61 | 917149.97 | 2947050.65 |
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