Please try another search
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 405615.57 | 563052.82 | 505292.33 | 474716.24 |
Gross Profit | 143328.01 | 93290.28 | 62033.74 | |
Operating Income | -32509.72 | 44099.81 | -10294.97 | -37353.64 |
Net Income | 45622.49 | 4352.44 | -16711.98 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2391566.51 | 2377734.12 | 2310805.81 | |
Total Liabilities | 410789.6 | 505779.17 | 530701.27 | 475609.06 |
Total Equity | 1935220.97 | 1885787.34 | 1847032.85 | 1835196.75 |
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 | 99623.19 | 13043.91 | 127287.77 | -22062.08 |
Cash From Investing Activities | -25622.37 | -17643.3 | -15567.11 | 4133.85 |
Cash From Financing Activities | -1223.88 | -3597.29 | 1283.72 | -19548.24 |
Net Change in Cash | 70790.78 | -8219.97 | 111293.47 | -34868.88 |
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