Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1013718.19 | 964038.86 | 917668.93 | 958011.46 |
Gross Profit | 26239.32 | 22105.8 | 14460.49 | 39096.08 |
Operating Income | 2350.52 | -5.04 | -10754.06 | 18130.25 |
Net Income | -514822.11 | -241544.94 | -525843.52 | 4511.13 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1013433.1 | 1566008.89 | 1794475.27 | 2311738.6 |
Total Liabilities | 137029.36 | 177353.99 | 165451.82 | 155271.09 |
Total Equity | 876403.74 | 1388654.89 | 1629023.45 | 2156467.51 |
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 | 29961.24 | -29890 | -31518.52 | -21874.67 |
Cash From Investing Activities | -1221.81 | -2430.49 | 18073.7 | -2793.4 |
Cash From Financing Activities | -38805.28 | 38657.56 | 1140.06 | -44927.48 |
Net Change in Cash | -10065.86 | 6337.07 | -12304.76 | -69595.55 |
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