Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 338364.68 | 212348.67 | 735599.6 | 659761.5 |
Gross Profit | 22189.27 | -23291.56 | -2340.62 | 16468.2 |
Operating Income | 15674.72 | -138826.47 | -120291.31 | -47144.05 |
Net Income | 57133.21 | 37480.15 | 13666.56 | 43126.68 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 6760085.58 | 6646421.46 | 7152187.58 | 7969065.33 |
Total Liabilities | 583586.91 | 537376.9 | 1103880.15 | 1959629.72 |
Total Equity | 6176498.67 | 6109044.56 | 6048307.43 | 5975019.01 |
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 | 251411.94 | -269355.8 | 600231.84 | 600231.84 |
Cash From Investing Activities | -182189.35 | 116902.19 | -108084.31 | -108084.31 |
Cash From Financing Activities | 0 | 0 | -442655.6 | -442655.6 |
Net Change in Cash | 69222.89 | -152453.61 | 49491.92 | 49491.92 |
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