Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1528286.19 | 711485.88 | 1105760.19 | 1460615.94 |
Operating Income | 206449.83 | 26302.3 | 88832.38 | 135911.65 |
Net Income | -91101.28 | 60391.31 | 45335.13 | 102579.93 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 33092023.49 | 32212292.31 | 33053385.02 | 33188650.47 |
Total Liabilities | 30181275.85 | 29198963.19 | 30106554.59 | 30322482.18 |
Total Equity | 2910747.64 | 3013329.12 | 2946830.43 | 2866168.29 |
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 | -94841.86 | 208216.74 | 227018.8 | -1331049.3 |
Cash From Investing Activities | 730484.24 | -161698.25 | -320867.28 | 1527416.89 |
Cash From Financing Activities | 39678.44 | -1145.12 | -20389.3 | -504543.7 |
Net Change in Cash | 675296.19 | 45386.67 | -114231.12 | -308160.41 |
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