Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3344924.93 | 3395958.09 | 3486700.81 | 3636290.48 |
Gross Profit | 3344924.93 | 3395958.09 | 3486700.81 | 3636290.48 |
Operating Income | 999549.84 | 1194143.74 | 1209418.23 | 1422061.55 |
Net Income | 361849.85 | 577167 | 573991.21 | 528740.81 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 102235842.68 | 94871733.39 | 95926158.03 | 94847628.72 |
Total Liabilities | 92138657.61 | 84950540.54 | 86594184.23 | 85712457.58 |
Total Equity | 10097185.07 | 9921192.85 | 9331973.8 | 9135171.15 |
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 | -5277665.81 | 1531728.93 | -1547308.15 | 1354313.5 |
Cash From Investing Activities | -218036.06 | 4807.31 | -242526.08 | -2244667.49 |
Cash From Financing Activities | 5197152.08 | -1475627.3 | 1523284.57 | -315125.5 |
Net Change in Cash | -299896.73 | 106810.74 | -266998.59 | -1203254.52 |
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