Please try another search
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 1114267.46 | 701267.96 | 1220612.97 | 1176723.91 |
Gross Profit | 415530.56 | 206434.07 | 139551.89 | 354600.02 |
Operating Income | 237217.61 | 97992.68 | -57477.1 | 198051.15 |
Net Income | 120799.21 | 13009.8 | -195595.97 | 26416.92 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 43568194.91 | 46258537.54 | 43820407.35 | 43752360.42 |
Total Liabilities | 28966282.17 | 31876560.49 | 30021280.56 | 30117584.8 |
Total Equity | 14601912.74 | 14381977.05 | 13799126.79 | 13634775.62 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 844083.17 | 431760.09 | -1736380.56 | 108187.95 |
Cash From Investing Activities | 38575.52 | -135339.66 | 1155938.2 | -857612.23 |
Cash From Financing Activities | -748674.89 | -325257.75 | -114856.87 | 1242278.04 |
Net Change in Cash | 134064.96 | -28839.87 | -695809.74 | 493028.85 |
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