Please try another search
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1091627.65 | 1517217.32 | 1182214.56 | 879268.23 |
Gross Profit | 306981.21 | 545229.52 | 309486.45 | 211477.2 |
Operating Income | 91806.52 | 318937.97 | 123571.52 | 43026.33 |
Net Income | -14879.62 | 200274.64 | 27528.45 | -41892.56 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 8203487.32 | 8416773.13 | 8001555.15 | 7891417.07 |
Total Liabilities | 3700135.99 | 3973318.76 | 3759798.56 | 3702240.61 |
Total Equity | 4503351.34 | 4443454.37 | 4241756.6 | 4189176.46 |
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 | -175141.16 | 333466.84 | -132408.89 | -19924.1 |
Cash From Investing Activities | -37293.82 | -51233.7 | -19896.94 | -48476.67 |
Cash From Financing Activities | -105274.14 | 255189.28 | 14763.15 | -209603.73 |
Net Change in Cash | -314136.13 | 538185.55 | -137708.24 | -276245.68 |
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