Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3431719.33 | 1981456 | 1797904.53 | 1927025.49 |
Gross Profit | 668077.15 | 448754.11 | 423666.65 | 535568.32 |
Operating Income | 275739.03 | 114667.95 | 82751.57 | 228446.77 |
Net Income | 160745.63 | -10288.46 | 263142.63 | 408788.89 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 19542899.93 | 19069322.58 | 18301517.84 | 15849469.95 |
Total Liabilities | 14854875.94 | 14412103.92 | 13673154.85 | 11514888.22 |
Total Equity | 4688023.99 | 4657218.66 | 4628363 | 4334581.73 |
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 | 825885.95 | -345222.58 | 1600442.37 | -690885.73 |
Cash From Investing Activities | -675630.46 | -353173.75 | -1836111.4 | -164208.15 |
Cash From Financing Activities | -326180.48 | 415961.14 | 242835.04 | 35139.65 |
Net Change in Cash | -176850.12 | -262228.07 | -3233.93 | -821158.96 |
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