Please try another search
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1625054.58 | 1557911.49 | 1233670.32 | |
Gross Profit | 1136905.63 | 1226218.46 | 1135983.86 | 895958.66 |
Operating Income | 991555.77 | 974413.55 | 1005244.84 | 761785.51 |
Net Income | 727342.8 | 515508.88 | 711105.63 | 562989.45 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 64712077.78 | 69241327.1 | 55282453.82 | 50136082.89 |
Total Liabilities | 41401281.79 | 46000434.99 | 32574699.38 | 28142515.63 |
Total Equity | 23310795.98 | 23240892.11 | 22707754.44 | 21993567.26 |
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 | 2488273.11 | -12656317.65 | -4136934.35 | 3570368.5 |
Cash From Investing Activities | 187873.97 | -16104.41 | 249807.75 | -110338.06 |
Cash From Financing Activities | -3069188.84 | 12755361.25 | 4142710.06 | -3447161.09 |
Net Change in Cash | -393041.76 | 82939.19 | 255583.46 | 12869.35 |
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