Please try another search
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2635716.46 | 5093840.28 | 3687018.22 | 2668090.53 |
Gross Profit | 226631.91 | 466477.68 | 319917.74 | 333410.74 |
Operating Income | 57227.9 | 277457.41 | 133776.92 | 171205.92 |
Net Income | 10153.5 | 11126.44 | 3959.92 | 8450.72 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 40215520.59 | 39418721.44 | 39345389.76 | 39151850.33 |
Total Liabilities | 30979999.13 | 30435816.95 | 30426148.87 | 30291141.11 |
Total Equity | 9235521.46 | 8982904.48 | 8919240.89 | 8860709.22 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 1773747.93 | -282337.27 | 817403.47 | -1946316.27 |
Cash From Investing Activities | 188740.86 | -118462.15 | 163148.33 | -171768.25 |
Cash From Financing Activities | -43609.44 | 101835.65 | 184011.22 | 96317.98 |
Net Change in Cash | 1918879.36 | -298963.77 | 1164563.02 | -2021766.54 |
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