Please try another search
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 57570.19 | 61907.56 | 56582.08 | 50100.9 |
Gross Profit | 25562.22 | 9580.03 | 13514.97 | 20967.88 |
Operating Income | 2545.31 | -6878.44 | -3188.94 | 2365.11 |
Net Income | 1538.92 | -5566.27 | -2823.98 | -19.45 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 431526.2 | 470583.26 | 470583.26 | 463908.88 |
Total Liabilities | 101535.15 | 132989.65 | 132989.65 | 137954.44 |
Total Equity | 329991.05 | 337593.6 | 337593.6 | 325954.44 |
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 | -61493.33 | 28282.71 | 28282.71 | 33243.27 |
Cash From Investing Activities | 2374.29 | -635.15 | -635.15 | 702.05 |
Cash From Financing Activities | -13777.34 | -4700.84 | -4700.84 | 2622.06 |
Net Change in Cash | -72896.38 | 22946.72 | 22946.72 | 36567.38 |
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