Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 319276.84 | 254710.76 | 111835.81 | 186785.2 |
Gross Profit | 19658.83 | 20265.18 | 27698.75 | 19927.3 |
Operating Income | 10846.94 | 7599.84 | 11239.7 | 7365.93 |
Net Income | -1368.53 | 3070.93 | 6.72 | -206.76 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 1444682.59 | 1466687.54 | 1618994.79 | |
Total Liabilities | 1090778.75 | 1111458.71 | 1267996.17 | |
Total Equity | 353903.84 | 355228.83 | 350998.62 | 349443.33 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -13273.22 | -116490.66 | 100252.92 | |
Cash From Investing Activities | 3660.99 | -1375.65 | -26328.08 | |
Cash From Financing Activities | -13068.78 | 69535.34 | 76116.18 | |
Net Change in Cash | -22681.01 | -48330.97 | 150041.02 |
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