Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 45142.92 | 31613.03 | 33378.35 | 27307.65 |
Gross Profit | 42661.43 | 29923.26 | 32165.81 | 26154.28 |
Operating Income | 11097.24 | 2964.77 | 12681.92 | 8950.58 |
Net Income | -918.43 | -4329.74 | 4566.75 | 1168.65 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2173761.44 | 1708091.45 | 1210805.13 | 1305581.36 |
Total Liabilities | 1939613.65 | 1475302.88 | 970695.87 | 1081453.49 |
Total Equity | 234147.79 | 232788.57 | 240109.26 | 224127.88 |
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 | -729161.36 | -252646.81 | -125692.57 | -325639.01 |
Cash From Investing Activities | -9145.51 | -156.22 | -816.25 | -793.92 |
Cash From Financing Activities | 796224.7 | 263790.8 | 143484.82 | 325269.57 |
Net Change in Cash | 57917.83 | 10987.77 | 16975.99 | -1163.36 |
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