Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 5271900.49 | 4538767.48 | 4968339.71 | 4351122.21 |
Gross Profit | 811734.73 | 779853.11 | 894787.14 | 751135.29 |
Operating Income | 209815.87 | 318843.78 | 508555.63 | 319016.92 |
Net Income | -259557.58 | -19874.15 | -70169.47 | -38677.6 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 28286808.65 | 28638361.09 | 28268346.83 | 27200253.47 |
Total Liabilities | 17080070.11 | 17049226.42 | 17209821.71 | 16577778.71 |
Total Equity | 11206738.55 | 11589134.67 | 11058525.12 | 10622474.76 |
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 | 650054.18 | 203574.73 | 994298.75 | 60780.62 |
Cash From Investing Activities | -331313.71 | -307309.2 | -172273.77 | -295406.37 |
Cash From Financing Activities | -7049.51 | 245471.05 | 58711.79 | 339131.61 |
Net Change in Cash | 243039.25 | 166936.26 | 894958.52 | 160046.47 |
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