Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2787529.22 | 3486423.42 | 2859371.71 | 3179537.39 |
Gross Profit | 184652.69 | 38063.93 | 488049.67 | 346246.29 |
Operating Income | 117676.86 | 8146.75 | 449916.85 | 327593.84 |
Net Income | 79677.56 | -3384.16 | 358606.54 | 253045.7 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4576848.75 | 2688583.59 | 4342012.17 | 3380016.86 |
Total Liabilities | 3095080.95 | 1351810.19 | 2679464.61 | 2121166.63 |
Total Equity | 1481767.79 | 1336773.4 | 1662547.56 | 1258850.23 |
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 | -448013.52 | 3673.67 | 56413.54 | 70082.96 |
Cash From Investing Activities | -59918.04 | -13375.27 | -199.92 | -313.29 |
Cash From Financing Activities | 413246.29 | 10329.62 | -59342.4 | -60769.68 |
Net Change in Cash | -99081.68 | 628.03 | -3128.78 | 8999.99 |
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