Please try another search
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1815352.87 | 1983277.33 | 2306830.22 | 2059960.91 |
Gross Profit | 359197.31 | 379796.86 | 320737.31 | 387991.61 |
Operating Income | 13730.22 | 121997.09 | -295013.09 | -13476.41 |
Net Income | 9529.14 | -565288.1 | 918407.95 | -318992 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 11278555.9 | 12391014.15 | 12870446.48 | 13237744.28 |
Total Liabilities | 4143840.72 | 5355269.98 | 5113511.78 | 6336989.95 |
Total Equity | 7134715.18 | 7113919.58 | 7756934.7 | 6900754.33 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 123459.49 | -262630.7 | 658521.88 | -251663.47 |
Cash From Investing Activities | 86251.63 | -323903.66 | -1476463.81 | 1885687.02 |
Cash From Financing Activities | -890945.67 | 714877.11 | -102453.76 | -463720.2 |
Net Change in Cash | -681236.18 | 127151.35 | -921365.72 | 1171700.65 |
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