Please try another search
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2709387.37 | 2415703.25 | 2083386.37 | 2189561.52 |
Gross Profit | 88002.36 | 200291.06 | 92089.99 | 81076.92 |
Operating Income | -4037.44 | 86787.63 | 6044.62 | 8095.74 |
Net Income | -78167.3 | -14789.61 | -70655.82 | -27334.25 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 5224615.15 | 4582841.79 | 4268522.64 | 4533427.63 |
Total Liabilities | 3437497.34 | 2684113.54 | 2379546.51 | 2562118.12 |
Total Equity | 1787117.81 | 1898728.25 | 1888976.13 | 1971309.51 |
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 | -484065.49 | -389113.98 | 446229.96 | -114027.5 |
Cash From Investing Activities | -6057.54 | -5494.68 | -6010.88 | -7164.83 |
Cash From Financing Activities | 487593.68 | 326264.68 | -291375.43 | -27460.24 |
Net Change in Cash | 2470.78 | -69178.36 | 148287.86 | -143069.03 |
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