Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 7558638.04 | 4763581.2 | 3907208.71 | 4375862.1 |
Gross Profit | 760969.76 | 435392.45 | 266809.03 | 400144.61 |
Operating Income | 483689.93 | 183430.62 | 18359.66 | 145343.91 |
Net Income | 350753.57 | 129098.41 | 2066.98 | 83281.82 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 11204305.52 | 11500819.49 | 9473140.37 | 9505058.8 |
Total Liabilities | 6489730.99 | 7057821.5 | 5195737.95 | 5241479.35 |
Total Equity | 4714574.54 | 4442997.99 | 4277402.43 | 4263579.45 |
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 | 1115744.98 | 412952.06 | 388817.31 | 186549.42 |
Cash From Investing Activities | -449187.03 | -583506.75 | -404682.78 | -467042.47 |
Cash From Financing Activities | -99950.24 | 93329.37 | 269495.51 | 345419.83 |
Net Change in Cash | 560776.97 | -72626.04 | 251997.27 | 71589.94 |
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