Please try another search
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 110725.7 | 106391.11 | 122097.34 | 100436.41 |
Gross Profit | 8594.89 | -637.72 | 1631.87 | -7479.07 |
Operating Income | -730.4 | -9829.82 | -8446.92 | -15673.68 |
Net Income | 89309.24 | -15462.02 | 516837.52 | 150.37 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 426787.06 | 425050.91 | 458575.58 | 480863.99 |
Total Liabilities | 1244459.47 | 1387044.72 | 1404434.22 | 1943560.15 |
Total Equity | -817672.41 | -961993.81 | -945858.64 | -1462696.16 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 32600.9 | 9026.81 | -4311.83 | 86956.4 |
Cash From Investing Activities | 1024.81 | -10846.21 | -2117.32 | 1301.28 |
Cash From Financing Activities | -33250 | -13150 | 15440 | -104534.13 |
Net Change in Cash | 725.05 | -14420.71 | 9337.12 | -16346.33 |
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