Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 698104.79 | 759347.27 | 47282.15 | 1171008.52 |
Gross Profit | 280356.26 | 390464.87 | 327873.39 | 276220.55 |
Operating Income | 61544.19 | 242298.52 | 176927.36 | 134700.73 |
Net Income | 52924.69 | 194510.27 | 136032.91 | 110844.96 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2575756.97 | 2832909.51 | 2377151.75 | 2334170.36 |
Total Liabilities | 728434.66 | 1046335.85 | 783047.95 | 723570.62 |
Total Equity | 1847322.31 | 1786573.66 | 1594103.81 | 1610599.74 |
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 | -529366.17 | 143214.87 | 98237 | 87736.67 |
Cash From Investing Activities | -37843.78 | -47817.09 | -12706.01 | -24108.4 |
Cash From Financing Activities | 45689.78 | -2553.25 | -151046.94 | -2041.26 |
Net Change in Cash | -521520.17 | 92844.54 | -65515.95 | 61587.02 |
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