Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2231755.28 | 2175604.87 | 2297131.4 | 3150650.25 |
Gross Profit | -110362.78 | 434022.23 | 350349.71 | 554398.71 |
Operating Income | -258378.13 | 290894.48 | 201890.19 | 405473.47 |
Net Income | -80606.71 | 109468.52 | 69513.88 | 127599.38 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 53342459.33 | 52275598.37 | 53364794.92 | 53644140.54 |
Total Liabilities | 47791926.3 | 46496039.59 | 47824728.46 | 48258285.91 |
Total Equity | 5550533.03 | 5779558.79 | 5540066.45 | 5385854.63 |
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 | -1328774.97 | -730023.3 | 481013.14 | -471973.31 |
Cash From Investing Activities | -36044.1 | 23844.33 | -19117.44 | -296496.42 |
Cash From Financing Activities | 1548937.27 | 359818.93 | -267284.87 | 1082321.33 |
Net Change in Cash | 183608.21 | -346597.85 | 195297.41 | 313447.92 |
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