Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3018730.92 | 3343531.55 | 3246351.05 | 2303346.16 |
Gross Profit | 330670.29 | 265485.95 | 200863.51 | 305459.6 |
Operating Income | 200224.72 | 136494.15 | 74911.74 | 189836.08 |
Net Income | 30032.52 | 39913.59 | -24401.64 | 74506.8 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 9332342.68 | 10684735.55 | 11330211.54 | 11453931.71 |
Total Liabilities | 6424413.27 | 7812335.72 | 8497793.17 | 8258950.6 |
Total Equity | 2907929.42 | 2872399.83 | 2832418.36 | 3194981.1 |
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 | -31576.82 | 73795.31 | 769156.15 | 11888.74 |
Cash From Investing Activities | 235864.42 | -135595.31 | -208354.03 | -179360.21 |
Cash From Financing Activities | -266642.25 | 18142.7 | -467412.04 | 82694.78 |
Net Change in Cash | -62354.65 | -43659.82 | 93392.6 | -84776.69 |
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