Please try another search
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 531936.31 | 482917.99 | 426657.74 | 527593.25 |
Gross Profit | 97734.26 | 72030.58 | 81464.56 | 76214.84 |
Operating Income | 45056.19 | -85212.88 | 12991.19 | -1545.53 |
Net Income | -41906.73 | -88905.56 | -47890.32 | -11428.36 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3551648.4 | 3504469.15 | 3429670.37 | 3375453.28 |
Total Liabilities | 3109995.85 | 3024437.35 | 2931056.48 | 2828865.86 |
Total Equity | 441652.55 | 480031.79 | 498613.89 | 546587.42 |
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 | 266722.5 | -265862.05 | -399928.62 | -324815.74 |
Cash From Investing Activities | -1935.57 | -109468.56 | -6575.92 | -30065.22 |
Cash From Financing Activities | -320396.31 | 445872.14 | 337544.75 | 165521.54 |
Net Change in Cash | -55609.38 | 70541.53 | -68959.78 | -183359.42 |
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