Please try another search
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1518187.95 | 1410049.81 | 1520585.81 | 1693885.41 |
Gross Profit | 99172.23 | 56597.15 | 102952.68 | 146377.53 |
Operating Income | 35911.75 | -9741.26 | 43760.71 | 88482.69 |
Net Income | 17902.44 | -15565.46 | 14222.69 | 31623.4 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 6103604.6 | 5789382.24 | 5988745.4 | 6016883.29 |
Total Liabilities | 2994929.83 | 2681649.31 | 2851150.86 | 2911167.03 |
Total Equity | 3108674.77 | 3107732.93 | 3137594.54 | 3105716.26 |
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 | 21232.73 | 184320.58 | 53098.33 | 65853.87 |
Cash From Investing Activities | -57693.35 | -23744.61 | -41561.33 | -30378.65 |
Cash From Financing Activities | 248270.31 | -121954.93 | -41693.78 | -61824.49 |
Net Change in Cash | 215348.71 | 37011.01 | -29176.86 | -28223.31 |
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