Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 7767932.52 | 4363757.01 | 5460152.71 | |
Gross Profit | 653504.74 | 563748.43 | 830164.1 | |
Operating Income | -122359.2 | 310086.07 | 382844.96 | |
Net Income | 241636.63 | 34221.58 | 130678.17 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 56525042.57 | 59317528.95 | 58693767.87 | 57612383.14 |
Total Liabilities | 41381651.24 | 44219781.4 | 43814898.7 | 42791330.84 |
Total Equity | 15143391.33 | 15097747.55 | 14878869.17 | 14821052.3 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 2019362.99 | -1157953.82 | 2935388.67 | |
Cash From Investing Activities | 1751757.19 | -1917798.77 | -720938.17 | |
Cash From Financing Activities | -2537597.71 | 1654798.39 | -1436412.38 | |
Net Change in Cash | 1216215.9 | -1452451.09 | 792554.92 |
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