Please try another search
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 71811.74 | 64991.51 | 69645.13 | 46583.24 |
Gross Profit | 26935.42 | 38938.34 | 23755.36 | |
Operating Income | 34678.11 | 11470.07 | 26571.78 | 14819.09 |
Net Income | 141.19 | 8544.5 | 9877.33 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2401302.79 | 2258918.91 | 2003074.17 | 1773026.62 |
Total Liabilities | 1571695.05 | 1315991.5 | 1094488.44 | |
Total Equity | 693134.54 | 687223.87 | 687082.67 | 678538.17 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -197774.43 | -566217.11 | 56732.06 | 170932.41 |
Cash From Investing Activities | 274.09 | 506.15 | -359.72 | |
Cash From Financing Activities | 894943.08 | -55690 | -170370 | |
Net Change in Cash | -128824.73 | 329000.07 | 1548.21 | 202.68 |
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