Please try another search
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1650898.71 | 2181245.68 | 1893289.73 | 2268225.67 |
Gross Profit | 21337.61 | 16825.01 | 39922.79 | 389964.65 |
Operating Income | 35826.95 | -51735.14 | -46539.88 | -144060.87 |
Net Income | 57750.57 | -230807.33 | -168450.73 | -267848.89 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 14892155.64 | 15249857.04 | 13696893.61 | 14701744.17 |
Total Liabilities | 14743004.25 | 15156476.05 | 13344629.72 | 13407524.1 |
Total Equity | 149151.39 | 93380.99 | 352263.89 | 1294220.06 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 210799.41 | -12302.84 | 281021.16 | 568199.4 |
Cash From Investing Activities | -56662.73 | 295411.52 | -7068.03 | -155861.08 |
Cash From Financing Activities | -227971.89 | -410380.03 | -32268.38 | -349250.98 |
Net Change in Cash | -73835.21 | -127268.58 | 241681.15 | 63090.96 |
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