Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 16712806.41 | 13723241.09 | 15621284.61 | 15273970.67 |
Gross Profit | 1099113.64 | 1395476.92 | 1174119.22 | 1264923.46 |
Operating Income | 355948.45 | 665525.99 | 476741.18 | 533869.97 |
Net Income | -53809.94 | 240575.7 | 15586.22 | 62128.53 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 67982820.89 | 70640872.64 | 67692983.92 | 67223957.96 |
Total Liabilities | 44750983.79 | 47011716.94 | 44551195.73 | 44157604.35 |
Total Equity | 23231837.1 | 23629155.7 | 23141788.19 | 23066353.61 |
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 | 1029186.83 | 1180548.39 | 547799.71 | 1177336.08 |
Cash From Investing Activities | -1151497.36 | -1555872.94 | 365646.14 | -280723.56 |
Cash From Financing Activities | -1244590.24 | 133711.87 | 174197.59 | 30864.77 |
Net Change in Cash | -1393910.25 | -242351.97 | 1070926.62 | 971070.36 |
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