Please try another search
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 2642765.21 | 2303673.18 | ||
Gross Profit | 912487.93 | 860094.81 | 786346.71 | |
Operating Income | 14502.01 | 110732.91 | 102219.17 | |
Net Income | -22144.28 | 386.49 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 20599661.16 | 20197161.84 | 20353992.89 | |
Total Liabilities | 11108636.89 | 11232302.06 | 10594470.92 | 11014702.56 |
Total Equity | 9367359.1 | 9602690.92 | 9339290.33 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -266007.05 | -615756.64 | ||
Cash From Investing Activities | -153160.75 | -107087.33 | ||
Cash From Financing Activities | 23345.97 | -200551.11 | ||
Net Change in Cash | -395495.06 | -923744.09 |
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