Please try another search
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 238496.62 | 580792.44 | 144993.84 | |
Gross Profit | 34444.42 | 109575.44 | 37792.79 | |
Operating Income | 10497.93 | 34860.73 | 11928.46 | |
Net Income | 11364.05 | 13576.73 | 14009.15 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2305303.26 | 2461045.53 | 2913549.58 | |
Total Liabilities | 960209.52 | 1127315.85 | 1610462.61 | |
Total Equity | 1345093.73 | 1333729.68 | 1303086.97 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 10515.12 | -104255.03 | -6859.84 | |
Cash From Investing Activities | 56100.98 | -88416.37 | 40678.41 | |
Cash From Financing Activities | 34648.15 | 110810.39 | -17197.04 | |
Net Change in Cash | 102127.84 | -81868.01 | 15901.25 |
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