Please try another search
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1755608.97 | 953989.16 | 1045407.21 | |
Operating Income | 88000.69 | 34782.18 | 20657.14 | |
Net Income | 73064.61 | 24782.05 | 18336.87 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4736598.69 | 4183083.23 | 4189052.71 | |
Total Liabilities | 2985080.87 | 2506617.22 | 2544602.39 | |
Total Equity | 1751517.82 | 1675029.5 | 1676466.01 | 1644450.32 |
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 | 374476.07 | -35683.21 | -213547.35 | |
Cash From Investing Activities | -193814.37 | -47237.82 | 206808.51 | |
Cash From Financing Activities | 1120.16 | -15082.79 | -24415.6 | |
Net Change in Cash | 181219.98 | -97541.37 | -31291.48 |
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