Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 41932747.45 | 37755693.65 | 33669033.43 | 34065891.42 |
Gross Profit | 2528704.61 | 3830525.05 | 1177617.97 | 2071509.62 |
Operating Income | 1929674.29 | 3517516.5 | 843458.46 | 1657672.94 |
Net Income | 2279145.2 | 3260330.77 | 1339432.53 | 1629199.79 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 86453428.36 | 88917628.31 | 75042999.1 | 72321155.67 |
Total Liabilities | 29322432.23 | 34049871.2 | 23419812.51 | 19509869.67 |
Total Equity | 57130996.13 | 54867757.12 | 51623186.6 | 52811286 |
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 | -670938.54 | 4288313.67 | 1543185.15 | 6511110.49 |
Cash From Investing Activities | -2957851.22 | -8184964.73 | -2230930.75 | -4500311.91 |
Cash From Financing Activities | 1919364.93 | 2468717.61 | -1273734.44 | -3289265.56 |
Net Change in Cash | -1560125.92 | -1297187.51 | -1834254.71 | -1160907.24 |
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