Please try another search
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 17791992.67 | 14602769.59 | 14234693.64 | 16605219.58 |
Gross Profit | 1745281.12 | -102345.09 | 1240777.7 | 716561.26 |
Operating Income | 898256.62 | -1518430.64 | 439800.97 | 64148.55 |
Net Income | 536183.71 | 13709.65 | 135118.88 | -90444.5 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 85828171.42 | 84681062.28 | 76538500.27 | 71225024.44 |
Total Liabilities | 69776185 | 69048472.31 | 61324803.11 | 56352119.61 |
Total Equity | 16051986.42 | 15253140.3 | 15213697.16 | 14872904.83 |
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 | 818330.4 | 1075617.18 | -2652046.1 | 408403.01 |
Cash From Investing Activities | -2754143.06 | 498752.62 | -1728708.11 | 67446.04 |
Cash From Financing Activities | -130396.54 | 3376469 | 4290967.59 | -255327.12 |
Net Change in Cash | -2010089.7 | 2974119.15 | -88410.75 | 182664.6 |
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