Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 8001324 | 8223542 | 8773487 | 8747117 |
Gross Profit | 973687 | 1341569 | 1334076 | 1294210 |
Operating Income | 765017 | 515662 | 349683 | 532872 |
Net Income | -23599 | 327741 | 432443 | 500595 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 45437144 | 45168509 | 42394653 | 40713454 |
Total Liabilities | 21063635 | 20500543 | 19265936 | 18665780 |
Total Equity | 24373509 | 24667966 | 23128717 | 22047674 |
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 | 2672017 | 475732 | 515550 | 780880 |
Cash From Investing Activities | -2854997 | -2558765 | -2120013 | -2185552 |
Cash From Financing Activities | 458240 | 1999264 | 1692600 | 204586 |
Net Change in Cash | 194097 | 14480 | 79713 | -1157474 |
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