Please try another search
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 316831.33 | 749825.37 | 749825.37 | |
Gross Profit | 44576.5 | 110312.91 | 232797.92 | 232797.92 |
Operating Income | 78266.63 | 182098.29 | 182098.29 | |
Net Income | 106257.02 | 119031.2 | 124318.51 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 14625346 | 14176420.43 | 14176420.43 | |
Total Liabilities | 2815905.67 | 2520300.5 | 2517848.13 | |
Total Equity | 11498209.13 | 11809440.33 | 11656119.94 | 11668435.3 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 39137.37 | 210112.68 | 244199.31 | |
Cash From Investing Activities | 31640.4 | 670904.22 | 636817.59 | |
Cash From Financing Activities | -355474.67 | -17820.81 | -932837.9 | -932837.9 |
Net Change in Cash | 52962.47 | -51819.79 | -51819.79 |
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