Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2433161.03 | 2025430.34 | 1945786.58 | 1605051.96 |
Gross Profit | 197567.88 | 186626.99 | 152416.64 | 108862.26 |
Operating Income | 78999.08 | 75874.29 | 58914.34 | 19557.06 |
Net Income | -223397.6 | 38101.19 | 25599.41 | 11424.28 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 15593389.15 | 16599198.92 | 14981181.78 | 14651888.21 |
Total Liabilities | 12184181.55 | 12727072.7 | 11272755.19 | 10931420.36 |
Total Equity | 3409207.6 | 3872126.22 | 3708426.59 | 3720467.85 |
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 | -61870.9 | -408677.03 | -325934.21 | 280015.58 |
Cash From Investing Activities | -15779.89 | 83125.49 | 378685.81 | -640775.89 |
Cash From Financing Activities | 168589.2 | 167118.78 | 313328.34 | -273036.63 |
Net Change in Cash | 89962.78 | -157600.26 | 364375.25 | -632117.77 |
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