Please try another search
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 11663.81 | 16319 | 14689.86 | 14254.94 |
Gross Profit | 16190.04 | 14689.86 | 14254.94 | |
Operating Income | 11022.54 | 2450.88 | 3527.98 | |
Net Income | 6398.38 | 4120.54 | 1602.31 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2297010.55 | 2267786.96 | 2011330.9 | |
Total Liabilities | 2154095.61 | 2143809.28 | 1892624.92 | |
Total Equity | 142914.94 | 123977.67 | 118705.98 |
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 | -147388.96 | -100750.94 | -172620.91 | |
Cash From Investing Activities | -31911.74 | -20689.82 | -12157.59 | |
Cash From Financing Activities | 64660.56 | 276533.35 | 182480.35 | |
Net Change in Cash | -111208.17 | 165071.9 | 17112.86 |
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