Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 8125623.41 | 7947310.08 | 6737078.12 | 8342479.05 |
Gross Profit | 334652.14 | 176171.75 | 85625.62 | 386095.13 |
Operating Income | 72412.04 | -24955.36 | -89201.92 | 135954.37 |
Net Income | -29882.61 | -154927.37 | -312694.99 | 64081.01 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 23169318.92 | 23284629.18 | 23291936.42 | 24283401.91 |
Total Liabilities | 14067357.11 | 13978048.58 | 13735932.19 | 14327740.48 |
Total Equity | 9101961.8 | 9306580.6 | 9556004.23 | 9955661.42 |
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 | 414458.91 | 658782.72 | -273048.03 | |
Cash From Investing Activities | -470417.12 | 179076.84 | -72667.74 | |
Cash From Financing Activities | 62478.59 | -533417.67 | 64680.12 | |
Net Change in Cash | 6462.97 | 304526.75 | -281008.29 |
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