Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3026172 | 3067702.74 | 2787367.66 | 2774465.59 |
Gross Profit | 1841002 | 1960783.59 | 1683588.54 | 1702861.88 |
Operating Income | 224520 | 175544.59 | 19450.45 | 124186.96 |
Net Income | 490712 | -56430.01 | -163228.24 | -379979.75 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 45044801 | 45911102 | 45909914.8 | 45752631.61 |
Total Liabilities | 29372146 | 30726683 | 30693608.72 | 30373102.4 |
Total Equity | 15672655 | 15184419 | 15216306.09 | 15379529.22 |
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 | -213706 | 756914.74 | 1157070.58 | 935463.67 |
Cash From Investing Activities | 202347 | -68039.11 | -1447713.82 | -385060.07 |
Cash From Financing Activities | -22270 | -627439.54 | 319652.84 | -685998.3 |
Net Change in Cash | -33839 | 60864.79 | 30849.99 | -140249.79 |
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