Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2670154.58 | 3018082.66 | 3530224.67 | |
Gross Profit | 47450.09 | 76146.98 | 46371.65 | 25311.4 |
Operating Income | 1483.29 | -7432.78 | -22702.17 | |
Net Income | -6284.07 | -8541.13 | -11006.11 | -29899.75 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2854020.88 | 2901818.99 | 3035203.72 | |
Total Liabilities | 829805.82 | 756826.82 | 789315.71 | 818602.07 |
Total Equity | 2097194.07 | 2112503.28 | 2216601.64 |
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 | 90232.27 | -39810.88 | -7538.63 | |
Cash From Investing Activities | -25074.45 | -103637.89 | -19349.42 | |
Cash From Financing Activities | -27841.07 | -5374.59 | 61741.38 | |
Net Change in Cash | 37316.74 | -148823.36 | 34853.34 |
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