Please try another search
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 4269040.21 | 4482219.62 | 4254266.14 | 4526130.25 |
Gross Profit | 166740.5 | 163958.79 | 197758.2 | 134546.05 |
Operating Income | 46233.75 | 37839.99 | 71730.48 | 8350.01 |
Net Income | 35122.55 | 33528.88 | 41562.56 | 3761.21 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 10424427.95 | 10088351.53 | 8776136.47 | 9789590.59 |
Total Liabilities | 8237868.56 | 7293215.88 | 6667051.83 | 7693885.35 |
Total Equity | 2186559.38 | 2186259.77 | 2109084.63 | 2095705.24 |
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 | -718551.25 | -911755.29 | -257345.66 | 424547.54 |
Cash From Investing Activities | -6831.66 | -7394.65 | 889491.61 | -38460.47 |
Cash From Financing Activities | 601386.79 | -574498.49 | -420152.09 | |
Net Change in Cash | -123996.12 | 57647.47 | -34065.02 |
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