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Your cash flow statement indicates positive cash flow from operating activities, which is a good sign of operational efficiency. However, the negative cash flow from investing activities suggests high capital expenditures. Ensure that these investments are yielding expected returns. The positive cash flow from financing activities indicates new inflows, possibly from debt or equity financing, which should be managed carefully to avoid over-leverage. | Cash Flow Statement Operating Activities: $916000 Investing Activities: -$433000 Financing Activities: $173200 Net Cash Flow: $656200 |
Your company's balance sheet shows that you have a healthy balance of assets and liabilities. Your current ratio (current assets/current liabilities) is 9.34, which indicates good short-term financial health. To maintain or improve your position, consider focusing on reducing long-term liabilities and increasing equity through retained earnings or additional investment. | Balance Sheet Assets - Current Assets: $1267000 - Fixed Assets: $2534000 Liabilities - Current Liabilities: $683500 - Long-Term Liabilities: $1467000 Equity - Owner's Equity: $1650500 |
Your income statement reflects a gross profit margin of 126.7%, which is strong. However, your net profit margin is 93.37%, which could be improved. Consider analyzing your operating expenses to identify areas where costs can be reduced without impacting revenue. | Income Statement Revenue: $8870000 COGS: $4435000 Gross Profit: $4435000 Operating Expenses: $2601000 Net Income: $1734000 |
Your cash flow statement indicates positive cash flow from operating activities, which is a good sign of operational efficiency. However, the negative cash flow from investing activities suggests high capital expenditures. Ensure that these investments are yielding expected returns. The positive cash flow from financing activities indicates new inflows, possibly from debt or equity financing, which should be managed carefully to avoid over-leverage. | Cash Flow Statement Operating Activities: $917000 Investing Activities: -$433500 Financing Activities: $173400 Net Cash Flow: $656900 |
Your company's balance sheet shows that you have a healthy balance of assets and liabilities. Your current ratio (current assets/current liabilities) is 9.35, which indicates good short-term financial health. To maintain or improve your position, consider focusing on reducing long-term liabilities and increasing equity through retained earnings or additional investment. | Balance Sheet Assets - Current Assets: $1268000 - Fixed Assets: $2536000 Liabilities - Current Liabilities: $684000 - Long-Term Liabilities: $1468000 Equity - Owner's Equity: $1652000 |
Your income statement reflects a gross profit margin of 126.80000000000001%, which is strong. However, your net profit margin is 93.47000000000001%, which could be improved. Consider analyzing your operating expenses to identify areas where costs can be reduced without impacting revenue. | Income Statement Revenue: $8880000 COGS: $4440000 Gross Profit: $4440000 Operating Expenses: $2604000 Net Income: $1736000 |
Your cash flow statement indicates positive cash flow from operating activities, which is a good sign of operational efficiency. However, the negative cash flow from investing activities suggests high capital expenditures. Ensure that these investments are yielding expected returns. The positive cash flow from financing activities indicates new inflows, possibly from debt or equity financing, which should be managed carefully to avoid over-leverage. | Cash Flow Statement Operating Activities: $918000 Investing Activities: -$434000 Financing Activities: $173600 Net Cash Flow: $657600 |
Your company's balance sheet shows that you have a healthy balance of assets and liabilities. Your current ratio (current assets/current liabilities) is 9.36, which indicates good short-term financial health. To maintain or improve your position, consider focusing on reducing long-term liabilities and increasing equity through retained earnings or additional investment. | Balance Sheet Assets - Current Assets: $1269000 - Fixed Assets: $2538000 Liabilities - Current Liabilities: $684500 - Long-Term Liabilities: $1469000 Equity - Owner's Equity: $1653500 |
Your income statement reflects a gross profit margin of 126.9%, which is strong. However, your net profit margin is 93.57000000000001%, which could be improved. Consider analyzing your operating expenses to identify areas where costs can be reduced without impacting revenue. | Income Statement Revenue: $8890000 COGS: $4445000 Gross Profit: $4445000 Operating Expenses: $2607000 Net Income: $1738000 |
Your cash flow statement indicates positive cash flow from operating activities, which is a good sign of operational efficiency. However, the negative cash flow from investing activities suggests high capital expenditures. Ensure that these investments are yielding expected returns. The positive cash flow from financing activities indicates new inflows, possibly from debt or equity financing, which should be managed carefully to avoid over-leverage. | Cash Flow Statement Operating Activities: $919000 Investing Activities: -$434500 Financing Activities: $173800 Net Cash Flow: $658300 |
Your company's balance sheet shows that you have a healthy balance of assets and liabilities. Your current ratio (current assets/current liabilities) is 9.37, which indicates good short-term financial health. To maintain or improve your position, consider focusing on reducing long-term liabilities and increasing equity through retained earnings or additional investment. | Balance Sheet Assets - Current Assets: $1270000 - Fixed Assets: $2540000 Liabilities - Current Liabilities: $685000 - Long-Term Liabilities: $1470000 Equity - Owner's Equity: $1655000 |
Your income statement reflects a gross profit margin of 127.0%, which is strong. However, your net profit margin is 93.67%, which could be improved. Consider analyzing your operating expenses to identify areas where costs can be reduced without impacting revenue. | Income Statement Revenue: $8900000 COGS: $4450000 Gross Profit: $4450000 Operating Expenses: $2610000 Net Income: $1740000 |
Your cash flow statement indicates positive cash flow from operating activities, which is a good sign of operational efficiency. However, the negative cash flow from investing activities suggests high capital expenditures. Ensure that these investments are yielding expected returns. The positive cash flow from financing activities indicates new inflows, possibly from debt or equity financing, which should be managed carefully to avoid over-leverage. | Cash Flow Statement Operating Activities: $920000 Investing Activities: -$435000 Financing Activities: $174000 Net Cash Flow: $659000 |
Your company's balance sheet shows that you have a healthy balance of assets and liabilities. Your current ratio (current assets/current liabilities) is 9.38, which indicates good short-term financial health. To maintain or improve your position, consider focusing on reducing long-term liabilities and increasing equity through retained earnings or additional investment. | Balance Sheet Assets - Current Assets: $1271000 - Fixed Assets: $2542000 Liabilities - Current Liabilities: $685500 - Long-Term Liabilities: $1471000 Equity - Owner's Equity: $1656500 |
Your income statement reflects a gross profit margin of 127.10000000000001%, which is strong. However, your net profit margin is 93.77000000000001%, which could be improved. Consider analyzing your operating expenses to identify areas where costs can be reduced without impacting revenue. | Income Statement Revenue: $8910000 COGS: $4455000 Gross Profit: $4455000 Operating Expenses: $2613000 Net Income: $1742000 |
Your cash flow statement indicates positive cash flow from operating activities, which is a good sign of operational efficiency. However, the negative cash flow from investing activities suggests high capital expenditures. Ensure that these investments are yielding expected returns. The positive cash flow from financing activities indicates new inflows, possibly from debt or equity financing, which should be managed carefully to avoid over-leverage. | Cash Flow Statement Operating Activities: $921000 Investing Activities: -$435500 Financing Activities: $174200 Net Cash Flow: $659700 |
Your company's balance sheet shows that you have a healthy balance of assets and liabilities. Your current ratio (current assets/current liabilities) is 9.39, which indicates good short-term financial health. To maintain or improve your position, consider focusing on reducing long-term liabilities and increasing equity through retained earnings or additional investment. | Balance Sheet Assets - Current Assets: $1272000 - Fixed Assets: $2544000 Liabilities - Current Liabilities: $686000 - Long-Term Liabilities: $1472000 Equity - Owner's Equity: $1658000 |
Your income statement reflects a gross profit margin of 127.2%, which is strong. However, your net profit margin is 93.87%, which could be improved. Consider analyzing your operating expenses to identify areas where costs can be reduced without impacting revenue. | Income Statement Revenue: $8920000 COGS: $4460000 Gross Profit: $4460000 Operating Expenses: $2616000 Net Income: $1744000 |
Your cash flow statement indicates positive cash flow from operating activities, which is a good sign of operational efficiency. However, the negative cash flow from investing activities suggests high capital expenditures. Ensure that these investments are yielding expected returns. The positive cash flow from financing activities indicates new inflows, possibly from debt or equity financing, which should be managed carefully to avoid over-leverage. | Cash Flow Statement Operating Activities: $922000 Investing Activities: -$436000 Financing Activities: $174400 Net Cash Flow: $660400 |
Your company's balance sheet shows that you have a healthy balance of assets and liabilities. Your current ratio (current assets/current liabilities) is 9.40, which indicates good short-term financial health. To maintain or improve your position, consider focusing on reducing long-term liabilities and increasing equity through retained earnings or additional investment. | Balance Sheet Assets - Current Assets: $1273000 - Fixed Assets: $2546000 Liabilities - Current Liabilities: $686500 - Long-Term Liabilities: $1473000 Equity - Owner's Equity: $1659500 |
Your income statement reflects a gross profit margin of 127.30000000000001%, which is strong. However, your net profit margin is 93.97000000000001%, which could be improved. Consider analyzing your operating expenses to identify areas where costs can be reduced without impacting revenue. | Income Statement Revenue: $8930000 COGS: $4465000 Gross Profit: $4465000 Operating Expenses: $2619000 Net Income: $1746000 |
Your cash flow statement indicates positive cash flow from operating activities, which is a good sign of operational efficiency. However, the negative cash flow from investing activities suggests high capital expenditures. Ensure that these investments are yielding expected returns. The positive cash flow from financing activities indicates new inflows, possibly from debt or equity financing, which should be managed carefully to avoid over-leverage. | Cash Flow Statement Operating Activities: $923000 Investing Activities: -$436500 Financing Activities: $174600 Net Cash Flow: $661100 |
Your company's balance sheet shows that you have a healthy balance of assets and liabilities. Your current ratio (current assets/current liabilities) is 9.41, which indicates good short-term financial health. To maintain or improve your position, consider focusing on reducing long-term liabilities and increasing equity through retained earnings or additional investment. | Balance Sheet Assets - Current Assets: $1274000 - Fixed Assets: $2548000 Liabilities - Current Liabilities: $687000 - Long-Term Liabilities: $1474000 Equity - Owner's Equity: $1661000 |
Your income statement reflects a gross profit margin of 127.4%, which is strong. However, your net profit margin is 94.07000000000001%, which could be improved. Consider analyzing your operating expenses to identify areas where costs can be reduced without impacting revenue. | Income Statement Revenue: $8940000 COGS: $4470000 Gross Profit: $4470000 Operating Expenses: $2622000 Net Income: $1748000 |
Your cash flow statement indicates positive cash flow from operating activities, which is a good sign of operational efficiency. However, the negative cash flow from investing activities suggests high capital expenditures. Ensure that these investments are yielding expected returns. The positive cash flow from financing activities indicates new inflows, possibly from debt or equity financing, which should be managed carefully to avoid over-leverage. | Cash Flow Statement Operating Activities: $924000 Investing Activities: -$437000 Financing Activities: $174800 Net Cash Flow: $661800 |
Your company's balance sheet shows that you have a healthy balance of assets and liabilities. Your current ratio (current assets/current liabilities) is 9.42, which indicates good short-term financial health. To maintain or improve your position, consider focusing on reducing long-term liabilities and increasing equity through retained earnings or additional investment. | Balance Sheet Assets - Current Assets: $1275000 - Fixed Assets: $2550000 Liabilities - Current Liabilities: $687500 - Long-Term Liabilities: $1475000 Equity - Owner's Equity: $1662500 |
Your income statement reflects a gross profit margin of 127.5%, which is strong. However, your net profit margin is 94.17%, which could be improved. Consider analyzing your operating expenses to identify areas where costs can be reduced without impacting revenue. | Income Statement Revenue: $8950000 COGS: $4475000 Gross Profit: $4475000 Operating Expenses: $2625000 Net Income: $1750000 |
Your cash flow statement indicates positive cash flow from operating activities, which is a good sign of operational efficiency. However, the negative cash flow from investing activities suggests high capital expenditures. Ensure that these investments are yielding expected returns. The positive cash flow from financing activities indicates new inflows, possibly from debt or equity financing, which should be managed carefully to avoid over-leverage. | Cash Flow Statement Operating Activities: $925000 Investing Activities: -$437500 Financing Activities: $175000 Net Cash Flow: $662500 |
Your company's balance sheet shows that you have a healthy balance of assets and liabilities. Your current ratio (current assets/current liabilities) is 9.43, which indicates good short-term financial health. To maintain or improve your position, consider focusing on reducing long-term liabilities and increasing equity through retained earnings or additional investment. | Balance Sheet Assets - Current Assets: $1276000 - Fixed Assets: $2552000 Liabilities - Current Liabilities: $688000 - Long-Term Liabilities: $1476000 Equity - Owner's Equity: $1664000 |
Your income statement reflects a gross profit margin of 127.60000000000001%, which is strong. However, your net profit margin is 94.27000000000001%, which could be improved. Consider analyzing your operating expenses to identify areas where costs can be reduced without impacting revenue. | Income Statement Revenue: $8960000 COGS: $4480000 Gross Profit: $4480000 Operating Expenses: $2628000 Net Income: $1752000 |
Your cash flow statement indicates positive cash flow from operating activities, which is a good sign of operational efficiency. However, the negative cash flow from investing activities suggests high capital expenditures. Ensure that these investments are yielding expected returns. The positive cash flow from financing activities indicates new inflows, possibly from debt or equity financing, which should be managed carefully to avoid over-leverage. | Cash Flow Statement Operating Activities: $926000 Investing Activities: -$438000 Financing Activities: $175200 Net Cash Flow: $663200 |
Your company's balance sheet shows that you have a healthy balance of assets and liabilities. Your current ratio (current assets/current liabilities) is 9.44, which indicates good short-term financial health. To maintain or improve your position, consider focusing on reducing long-term liabilities and increasing equity through retained earnings or additional investment. | Balance Sheet Assets - Current Assets: $1277000 - Fixed Assets: $2554000 Liabilities - Current Liabilities: $688500 - Long-Term Liabilities: $1477000 Equity - Owner's Equity: $1665500 |
Your income statement reflects a gross profit margin of 127.7%, which is strong. However, your net profit margin is 94.37%, which could be improved. Consider analyzing your operating expenses to identify areas where costs can be reduced without impacting revenue. | Income Statement Revenue: $8970000 COGS: $4485000 Gross Profit: $4485000 Operating Expenses: $2631000 Net Income: $1754000 |
Your cash flow statement indicates positive cash flow from operating activities, which is a good sign of operational efficiency. However, the negative cash flow from investing activities suggests high capital expenditures. Ensure that these investments are yielding expected returns. The positive cash flow from financing activities indicates new inflows, possibly from debt or equity financing, which should be managed carefully to avoid over-leverage. | Cash Flow Statement Operating Activities: $927000 Investing Activities: -$438500 Financing Activities: $175400 Net Cash Flow: $663900 |
Your company's balance sheet shows that you have a healthy balance of assets and liabilities. Your current ratio (current assets/current liabilities) is 9.45, which indicates good short-term financial health. To maintain or improve your position, consider focusing on reducing long-term liabilities and increasing equity through retained earnings or additional investment. | Balance Sheet Assets - Current Assets: $1278000 - Fixed Assets: $2556000 Liabilities - Current Liabilities: $689000 - Long-Term Liabilities: $1478000 Equity - Owner's Equity: $1667000 |
Your income statement reflects a gross profit margin of 127.80000000000001%, which is strong. However, your net profit margin is 94.47000000000001%, which could be improved. Consider analyzing your operating expenses to identify areas where costs can be reduced without impacting revenue. | Income Statement Revenue: $8980000 COGS: $4490000 Gross Profit: $4490000 Operating Expenses: $2634000 Net Income: $1756000 |
Your cash flow statement indicates positive cash flow from operating activities, which is a good sign of operational efficiency. However, the negative cash flow from investing activities suggests high capital expenditures. Ensure that these investments are yielding expected returns. The positive cash flow from financing activities indicates new inflows, possibly from debt or equity financing, which should be managed carefully to avoid over-leverage. | Cash Flow Statement Operating Activities: $928000 Investing Activities: -$439000 Financing Activities: $175600 Net Cash Flow: $664600 |
Your company's balance sheet shows that you have a healthy balance of assets and liabilities. Your current ratio (current assets/current liabilities) is 9.46, which indicates good short-term financial health. To maintain or improve your position, consider focusing on reducing long-term liabilities and increasing equity through retained earnings or additional investment. | Balance Sheet Assets - Current Assets: $1279000 - Fixed Assets: $2558000 Liabilities - Current Liabilities: $689500 - Long-Term Liabilities: $1479000 Equity - Owner's Equity: $1668500 |
Your income statement reflects a gross profit margin of 127.9%, which is strong. However, your net profit margin is 94.57000000000001%, which could be improved. Consider analyzing your operating expenses to identify areas where costs can be reduced without impacting revenue. | Income Statement Revenue: $8990000 COGS: $4495000 Gross Profit: $4495000 Operating Expenses: $2637000 Net Income: $1758000 |
Your cash flow statement indicates positive cash flow from operating activities, which is a good sign of operational efficiency. However, the negative cash flow from investing activities suggests high capital expenditures. Ensure that these investments are yielding expected returns. The positive cash flow from financing activities indicates new inflows, possibly from debt or equity financing, which should be managed carefully to avoid over-leverage. | Cash Flow Statement Operating Activities: $929000 Investing Activities: -$439500 Financing Activities: $175800 Net Cash Flow: $665300 |
Your company's balance sheet shows that you have a healthy balance of assets and liabilities. Your current ratio (current assets/current liabilities) is 9.47, which indicates good short-term financial health. To maintain or improve your position, consider focusing on reducing long-term liabilities and increasing equity through retained earnings or additional investment. | Balance Sheet Assets - Current Assets: $1280000 - Fixed Assets: $2560000 Liabilities - Current Liabilities: $690000 - Long-Term Liabilities: $1480000 Equity - Owner's Equity: $1670000 |
Your income statement reflects a gross profit margin of 128.0%, which is strong. However, your net profit margin is 94.67%, which could be improved. Consider analyzing your operating expenses to identify areas where costs can be reduced without impacting revenue. | Income Statement Revenue: $9000000 COGS: $4500000 Gross Profit: $4500000 Operating Expenses: $2640000 Net Income: $1760000 |
Your cash flow statement indicates positive cash flow from operating activities, which is a good sign of operational efficiency. However, the negative cash flow from investing activities suggests high capital expenditures. Ensure that these investments are yielding expected returns. The positive cash flow from financing activities indicates new inflows, possibly from debt or equity financing, which should be managed carefully to avoid over-leverage. | Cash Flow Statement Operating Activities: $930000 Investing Activities: -$440000 Financing Activities: $176000 Net Cash Flow: $666000 |
Your company's balance sheet shows that you have a healthy balance of assets and liabilities. Your current ratio (current assets/current liabilities) is 9.48, which indicates good short-term financial health. To maintain or improve your position, consider focusing on reducing long-term liabilities and increasing equity through retained earnings or additional investment. | Balance Sheet Assets - Current Assets: $1281000 - Fixed Assets: $2562000 Liabilities - Current Liabilities: $690500 - Long-Term Liabilities: $1481000 Equity - Owner's Equity: $1671500 |
Your income statement reflects a gross profit margin of 128.10000000000002%, which is strong. However, your net profit margin is 94.77000000000001%, which could be improved. Consider analyzing your operating expenses to identify areas where costs can be reduced without impacting revenue. | Income Statement Revenue: $9010000 COGS: $4505000 Gross Profit: $4505000 Operating Expenses: $2643000 Net Income: $1762000 |
Your cash flow statement indicates positive cash flow from operating activities, which is a good sign of operational efficiency. However, the negative cash flow from investing activities suggests high capital expenditures. Ensure that these investments are yielding expected returns. The positive cash flow from financing activities indicates new inflows, possibly from debt or equity financing, which should be managed carefully to avoid over-leverage. | Cash Flow Statement Operating Activities: $931000 Investing Activities: -$440500 Financing Activities: $176200 Net Cash Flow: $666700 |
Your company's balance sheet shows that you have a healthy balance of assets and liabilities. Your current ratio (current assets/current liabilities) is 9.49, which indicates good short-term financial health. To maintain or improve your position, consider focusing on reducing long-term liabilities and increasing equity through retained earnings or additional investment. | Balance Sheet Assets - Current Assets: $1282000 - Fixed Assets: $2564000 Liabilities - Current Liabilities: $691000 - Long-Term Liabilities: $1482000 Equity - Owner's Equity: $1673000 |
Your income statement reflects a gross profit margin of 128.2%, which is strong. However, your net profit margin is 94.87%, which could be improved. Consider analyzing your operating expenses to identify areas where costs can be reduced without impacting revenue. | Income Statement Revenue: $9020000 COGS: $4510000 Gross Profit: $4510000 Operating Expenses: $2646000 Net Income: $1764000 |
Your cash flow statement indicates positive cash flow from operating activities, which is a good sign of operational efficiency. However, the negative cash flow from investing activities suggests high capital expenditures. Ensure that these investments are yielding expected returns. The positive cash flow from financing activities indicates new inflows, possibly from debt or equity financing, which should be managed carefully to avoid over-leverage. | Cash Flow Statement Operating Activities: $932000 Investing Activities: -$441000 Financing Activities: $176400 Net Cash Flow: $667400 |
Your company's balance sheet shows that you have a healthy balance of assets and liabilities. Your current ratio (current assets/current liabilities) is 9.50, which indicates good short-term financial health. To maintain or improve your position, consider focusing on reducing long-term liabilities and increasing equity through retained earnings or additional investment. | Balance Sheet Assets - Current Assets: $1283000 - Fixed Assets: $2566000 Liabilities - Current Liabilities: $691500 - Long-Term Liabilities: $1483000 Equity - Owner's Equity: $1674500 |
Your income statement reflects a gross profit margin of 128.3%, which is strong. However, your net profit margin is 94.97000000000001%, which could be improved. Consider analyzing your operating expenses to identify areas where costs can be reduced without impacting revenue. | Income Statement Revenue: $9030000 COGS: $4515000 Gross Profit: $4515000 Operating Expenses: $2649000 Net Income: $1766000 |
Your cash flow statement indicates positive cash flow from operating activities, which is a good sign of operational efficiency. However, the negative cash flow from investing activities suggests high capital expenditures. Ensure that these investments are yielding expected returns. The positive cash flow from financing activities indicates new inflows, possibly from debt or equity financing, which should be managed carefully to avoid over-leverage. | Cash Flow Statement Operating Activities: $933000 Investing Activities: -$441500 Financing Activities: $176600 Net Cash Flow: $668100 |
Your company's balance sheet shows that you have a healthy balance of assets and liabilities. Your current ratio (current assets/current liabilities) is 9.51, which indicates good short-term financial health. To maintain or improve your position, consider focusing on reducing long-term liabilities and increasing equity through retained earnings or additional investment. | Balance Sheet Assets - Current Assets: $1284000 - Fixed Assets: $2568000 Liabilities - Current Liabilities: $692000 - Long-Term Liabilities: $1484000 Equity - Owner's Equity: $1676000 |
Your income statement reflects a gross profit margin of 128.4%, which is strong. However, your net profit margin is 95.07000000000001%, which could be improved. Consider analyzing your operating expenses to identify areas where costs can be reduced without impacting revenue. | Income Statement Revenue: $9040000 COGS: $4520000 Gross Profit: $4520000 Operating Expenses: $2652000 Net Income: $1768000 |
Your cash flow statement indicates positive cash flow from operating activities, which is a good sign of operational efficiency. However, the negative cash flow from investing activities suggests high capital expenditures. Ensure that these investments are yielding expected returns. The positive cash flow from financing activities indicates new inflows, possibly from debt or equity financing, which should be managed carefully to avoid over-leverage. | Cash Flow Statement Operating Activities: $934000 Investing Activities: -$442000 Financing Activities: $176800 Net Cash Flow: $668800 |
Your company's balance sheet shows that you have a healthy balance of assets and liabilities. Your current ratio (current assets/current liabilities) is 9.52, which indicates good short-term financial health. To maintain or improve your position, consider focusing on reducing long-term liabilities and increasing equity through retained earnings or additional investment. | Balance Sheet Assets - Current Assets: $1285000 - Fixed Assets: $2570000 Liabilities - Current Liabilities: $692500 - Long-Term Liabilities: $1485000 Equity - Owner's Equity: $1677500 |
Your income statement reflects a gross profit margin of 128.5%, which is strong. However, your net profit margin is 95.17%, which could be improved. Consider analyzing your operating expenses to identify areas where costs can be reduced without impacting revenue. | Income Statement Revenue: $9050000 COGS: $4525000 Gross Profit: $4525000 Operating Expenses: $2655000 Net Income: $1770000 |
Your cash flow statement indicates positive cash flow from operating activities, which is a good sign of operational efficiency. However, the negative cash flow from investing activities suggests high capital expenditures. Ensure that these investments are yielding expected returns. The positive cash flow from financing activities indicates new inflows, possibly from debt or equity financing, which should be managed carefully to avoid over-leverage. | Cash Flow Statement Operating Activities: $935000 Investing Activities: -$442500 Financing Activities: $177000 Net Cash Flow: $669500 |
Your company's balance sheet shows that you have a healthy balance of assets and liabilities. Your current ratio (current assets/current liabilities) is 9.53, which indicates good short-term financial health. To maintain or improve your position, consider focusing on reducing long-term liabilities and increasing equity through retained earnings or additional investment. | Balance Sheet Assets - Current Assets: $1286000 - Fixed Assets: $2572000 Liabilities - Current Liabilities: $693000 - Long-Term Liabilities: $1486000 Equity - Owner's Equity: $1679000 |
Your income statement reflects a gross profit margin of 128.60000000000002%, which is strong. However, your net profit margin is 95.27000000000001%, which could be improved. Consider analyzing your operating expenses to identify areas where costs can be reduced without impacting revenue. | Income Statement Revenue: $9060000 COGS: $4530000 Gross Profit: $4530000 Operating Expenses: $2658000 Net Income: $1772000 |
Your cash flow statement indicates positive cash flow from operating activities, which is a good sign of operational efficiency. However, the negative cash flow from investing activities suggests high capital expenditures. Ensure that these investments are yielding expected returns. The positive cash flow from financing activities indicates new inflows, possibly from debt or equity financing, which should be managed carefully to avoid over-leverage. | Cash Flow Statement Operating Activities: $936000 Investing Activities: -$443000 Financing Activities: $177200 Net Cash Flow: $670200 |
Your company's balance sheet shows that you have a healthy balance of assets and liabilities. Your current ratio (current assets/current liabilities) is 9.54, which indicates good short-term financial health. To maintain or improve your position, consider focusing on reducing long-term liabilities and increasing equity through retained earnings or additional investment. | Balance Sheet Assets - Current Assets: $1287000 - Fixed Assets: $2574000 Liabilities - Current Liabilities: $693500 - Long-Term Liabilities: $1487000 Equity - Owner's Equity: $1680500 |
Your income statement reflects a gross profit margin of 128.7%, which is strong. However, your net profit margin is 95.37%, which could be improved. Consider analyzing your operating expenses to identify areas where costs can be reduced without impacting revenue. | Income Statement Revenue: $9070000 COGS: $4535000 Gross Profit: $4535000 Operating Expenses: $2661000 Net Income: $1774000 |
Your cash flow statement indicates positive cash flow from operating activities, which is a good sign of operational efficiency. However, the negative cash flow from investing activities suggests high capital expenditures. Ensure that these investments are yielding expected returns. The positive cash flow from financing activities indicates new inflows, possibly from debt or equity financing, which should be managed carefully to avoid over-leverage. | Cash Flow Statement Operating Activities: $937000 Investing Activities: -$443500 Financing Activities: $177400 Net Cash Flow: $670900 |
Your company's balance sheet shows that you have a healthy balance of assets and liabilities. Your current ratio (current assets/current liabilities) is 9.55, which indicates good short-term financial health. To maintain or improve your position, consider focusing on reducing long-term liabilities and increasing equity through retained earnings or additional investment. | Balance Sheet Assets - Current Assets: $1288000 - Fixed Assets: $2576000 Liabilities - Current Liabilities: $694000 - Long-Term Liabilities: $1488000 Equity - Owner's Equity: $1682000 |
Your income statement reflects a gross profit margin of 128.8%, which is strong. However, your net profit margin is 95.47000000000001%, which could be improved. Consider analyzing your operating expenses to identify areas where costs can be reduced without impacting revenue. | Income Statement Revenue: $9080000 COGS: $4540000 Gross Profit: $4540000 Operating Expenses: $2664000 Net Income: $1776000 |
Your cash flow statement indicates positive cash flow from operating activities, which is a good sign of operational efficiency. However, the negative cash flow from investing activities suggests high capital expenditures. Ensure that these investments are yielding expected returns. The positive cash flow from financing activities indicates new inflows, possibly from debt or equity financing, which should be managed carefully to avoid over-leverage. | Cash Flow Statement Operating Activities: $938000 Investing Activities: -$444000 Financing Activities: $177600 Net Cash Flow: $671600 |
Your company's balance sheet shows that you have a healthy balance of assets and liabilities. Your current ratio (current assets/current liabilities) is 9.56, which indicates good short-term financial health. To maintain or improve your position, consider focusing on reducing long-term liabilities and increasing equity through retained earnings or additional investment. | Balance Sheet Assets - Current Assets: $1289000 - Fixed Assets: $2578000 Liabilities - Current Liabilities: $694500 - Long-Term Liabilities: $1489000 Equity - Owner's Equity: $1683500 |
Your income statement reflects a gross profit margin of 128.9%, which is strong. However, your net profit margin is 95.57000000000001%, which could be improved. Consider analyzing your operating expenses to identify areas where costs can be reduced without impacting revenue. | Income Statement Revenue: $9090000 COGS: $4545000 Gross Profit: $4545000 Operating Expenses: $2667000 Net Income: $1778000 |
Your cash flow statement indicates positive cash flow from operating activities, which is a good sign of operational efficiency. However, the negative cash flow from investing activities suggests high capital expenditures. Ensure that these investments are yielding expected returns. The positive cash flow from financing activities indicates new inflows, possibly from debt or equity financing, which should be managed carefully to avoid over-leverage. | Cash Flow Statement Operating Activities: $939000 Investing Activities: -$444500 Financing Activities: $177800 Net Cash Flow: $672300 |
Your company's balance sheet shows that you have a healthy balance of assets and liabilities. Your current ratio (current assets/current liabilities) is 9.57, which indicates good short-term financial health. To maintain or improve your position, consider focusing on reducing long-term liabilities and increasing equity through retained earnings or additional investment. | Balance Sheet Assets - Current Assets: $1290000 - Fixed Assets: $2580000 Liabilities - Current Liabilities: $695000 - Long-Term Liabilities: $1490000 Equity - Owner's Equity: $1685000 |
Your income statement reflects a gross profit margin of 129.0%, which is strong. However, your net profit margin is 95.67%, which could be improved. Consider analyzing your operating expenses to identify areas where costs can be reduced without impacting revenue. | Income Statement Revenue: $9100000 COGS: $4550000 Gross Profit: $4550000 Operating Expenses: $2670000 Net Income: $1780000 |
Your cash flow statement indicates positive cash flow from operating activities, which is a good sign of operational efficiency. However, the negative cash flow from investing activities suggests high capital expenditures. Ensure that these investments are yielding expected returns. The positive cash flow from financing activities indicates new inflows, possibly from debt or equity financing, which should be managed carefully to avoid over-leverage. | Cash Flow Statement Operating Activities: $940000 Investing Activities: -$445000 Financing Activities: $178000 Net Cash Flow: $673000 |
Your company's balance sheet shows that you have a healthy balance of assets and liabilities. Your current ratio (current assets/current liabilities) is 9.58, which indicates good short-term financial health. To maintain or improve your position, consider focusing on reducing long-term liabilities and increasing equity through retained earnings or additional investment. | Balance Sheet Assets - Current Assets: $1291000 - Fixed Assets: $2582000 Liabilities - Current Liabilities: $695500 - Long-Term Liabilities: $1491000 Equity - Owner's Equity: $1686500 |
Your income statement reflects a gross profit margin of 129.10000000000002%, which is strong. However, your net profit margin is 95.77000000000001%, which could be improved. Consider analyzing your operating expenses to identify areas where costs can be reduced without impacting revenue. | Income Statement Revenue: $9110000 COGS: $4555000 Gross Profit: $4555000 Operating Expenses: $2673000 Net Income: $1782000 |
Your cash flow statement indicates positive cash flow from operating activities, which is a good sign of operational efficiency. However, the negative cash flow from investing activities suggests high capital expenditures. Ensure that these investments are yielding expected returns. The positive cash flow from financing activities indicates new inflows, possibly from debt or equity financing, which should be managed carefully to avoid over-leverage. | Cash Flow Statement Operating Activities: $941000 Investing Activities: -$445500 Financing Activities: $178200 Net Cash Flow: $673700 |
Your company's balance sheet shows that you have a healthy balance of assets and liabilities. Your current ratio (current assets/current liabilities) is 9.59, which indicates good short-term financial health. To maintain or improve your position, consider focusing on reducing long-term liabilities and increasing equity through retained earnings or additional investment. | Balance Sheet Assets - Current Assets: $1292000 - Fixed Assets: $2584000 Liabilities - Current Liabilities: $696000 - Long-Term Liabilities: $1492000 Equity - Owner's Equity: $1688000 |
Your income statement reflects a gross profit margin of 129.2%, which is strong. However, your net profit margin is 95.87%, which could be improved. Consider analyzing your operating expenses to identify areas where costs can be reduced without impacting revenue. | Income Statement Revenue: $9120000 COGS: $4560000 Gross Profit: $4560000 Operating Expenses: $2676000 Net Income: $1784000 |
Your cash flow statement indicates positive cash flow from operating activities, which is a good sign of operational efficiency. However, the negative cash flow from investing activities suggests high capital expenditures. Ensure that these investments are yielding expected returns. The positive cash flow from financing activities indicates new inflows, possibly from debt or equity financing, which should be managed carefully to avoid over-leverage. | Cash Flow Statement Operating Activities: $942000 Investing Activities: -$446000 Financing Activities: $178400 Net Cash Flow: $674400 |
Your company's balance sheet shows that you have a healthy balance of assets and liabilities. Your current ratio (current assets/current liabilities) is 9.60, which indicates good short-term financial health. To maintain or improve your position, consider focusing on reducing long-term liabilities and increasing equity through retained earnings or additional investment. | Balance Sheet Assets - Current Assets: $1293000 - Fixed Assets: $2586000 Liabilities - Current Liabilities: $696500 - Long-Term Liabilities: $1493000 Equity - Owner's Equity: $1689500 |
Your income statement reflects a gross profit margin of 129.3%, which is strong. However, your net profit margin is 95.97000000000001%, which could be improved. Consider analyzing your operating expenses to identify areas where costs can be reduced without impacting revenue. | Income Statement Revenue: $9130000 COGS: $4565000 Gross Profit: $4565000 Operating Expenses: $2679000 Net Income: $1786000 |
Your cash flow statement indicates positive cash flow from operating activities, which is a good sign of operational efficiency. However, the negative cash flow from investing activities suggests high capital expenditures. Ensure that these investments are yielding expected returns. The positive cash flow from financing activities indicates new inflows, possibly from debt or equity financing, which should be managed carefully to avoid over-leverage. | Cash Flow Statement Operating Activities: $943000 Investing Activities: -$446500 Financing Activities: $178600 Net Cash Flow: $675100 |
Your company's balance sheet shows that you have a healthy balance of assets and liabilities. Your current ratio (current assets/current liabilities) is 9.61, which indicates good short-term financial health. To maintain or improve your position, consider focusing on reducing long-term liabilities and increasing equity through retained earnings or additional investment. | Balance Sheet Assets - Current Assets: $1294000 - Fixed Assets: $2588000 Liabilities - Current Liabilities: $697000 - Long-Term Liabilities: $1494000 Equity - Owner's Equity: $1691000 |
Your income statement reflects a gross profit margin of 129.4%, which is strong. However, your net profit margin is 96.07000000000001%, which could be improved. Consider analyzing your operating expenses to identify areas where costs can be reduced without impacting revenue. | Income Statement Revenue: $9140000 COGS: $4570000 Gross Profit: $4570000 Operating Expenses: $2682000 Net Income: $1788000 |
Your cash flow statement indicates positive cash flow from operating activities, which is a good sign of operational efficiency. However, the negative cash flow from investing activities suggests high capital expenditures. Ensure that these investments are yielding expected returns. The positive cash flow from financing activities indicates new inflows, possibly from debt or equity financing, which should be managed carefully to avoid over-leverage. | Cash Flow Statement Operating Activities: $944000 Investing Activities: -$447000 Financing Activities: $178800 Net Cash Flow: $675800 |
Your company's balance sheet shows that you have a healthy balance of assets and liabilities. Your current ratio (current assets/current liabilities) is 9.62, which indicates good short-term financial health. To maintain or improve your position, consider focusing on reducing long-term liabilities and increasing equity through retained earnings or additional investment. | Balance Sheet Assets - Current Assets: $1295000 - Fixed Assets: $2590000 Liabilities - Current Liabilities: $697500 - Long-Term Liabilities: $1495000 Equity - Owner's Equity: $1692500 |
Your income statement reflects a gross profit margin of 129.5%, which is strong. However, your net profit margin is 96.17%, which could be improved. Consider analyzing your operating expenses to identify areas where costs can be reduced without impacting revenue. | Income Statement Revenue: $9150000 COGS: $4575000 Gross Profit: $4575000 Operating Expenses: $2685000 Net Income: $1790000 |
Your cash flow statement indicates positive cash flow from operating activities, which is a good sign of operational efficiency. However, the negative cash flow from investing activities suggests high capital expenditures. Ensure that these investments are yielding expected returns. The positive cash flow from financing activities indicates new inflows, possibly from debt or equity financing, which should be managed carefully to avoid over-leverage. | Cash Flow Statement Operating Activities: $945000 Investing Activities: -$447500 Financing Activities: $179000 Net Cash Flow: $676500 |
Your company's balance sheet shows that you have a healthy balance of assets and liabilities. Your current ratio (current assets/current liabilities) is 9.63, which indicates good short-term financial health. To maintain or improve your position, consider focusing on reducing long-term liabilities and increasing equity through retained earnings or additional investment. | Balance Sheet Assets - Current Assets: $1296000 - Fixed Assets: $2592000 Liabilities - Current Liabilities: $698000 - Long-Term Liabilities: $1496000 Equity - Owner's Equity: $1694000 |
Your income statement reflects a gross profit margin of 129.60000000000002%, which is strong. However, your net profit margin is 96.27000000000001%, which could be improved. Consider analyzing your operating expenses to identify areas where costs can be reduced without impacting revenue. | Income Statement Revenue: $9160000 COGS: $4580000 Gross Profit: $4580000 Operating Expenses: $2688000 Net Income: $1792000 |
Your cash flow statement indicates positive cash flow from operating activities, which is a good sign of operational efficiency. However, the negative cash flow from investing activities suggests high capital expenditures. Ensure that these investments are yielding expected returns. The positive cash flow from financing activities indicates new inflows, possibly from debt or equity financing, which should be managed carefully to avoid over-leverage. | Cash Flow Statement Operating Activities: $946000 Investing Activities: -$448000 Financing Activities: $179200 Net Cash Flow: $677200 |
Your company's balance sheet shows that you have a healthy balance of assets and liabilities. Your current ratio (current assets/current liabilities) is 9.64, which indicates good short-term financial health. To maintain or improve your position, consider focusing on reducing long-term liabilities and increasing equity through retained earnings or additional investment. | Balance Sheet Assets - Current Assets: $1297000 - Fixed Assets: $2594000 Liabilities - Current Liabilities: $698500 - Long-Term Liabilities: $1497000 Equity - Owner's Equity: $1695500 |
Your income statement reflects a gross profit margin of 129.7%, which is strong. However, your net profit margin is 96.37%, which could be improved. Consider analyzing your operating expenses to identify areas where costs can be reduced without impacting revenue. | Income Statement Revenue: $9170000 COGS: $4585000 Gross Profit: $4585000 Operating Expenses: $2691000 Net Income: $1794000 |
Your cash flow statement indicates positive cash flow from operating activities, which is a good sign of operational efficiency. However, the negative cash flow from investing activities suggests high capital expenditures. Ensure that these investments are yielding expected returns. The positive cash flow from financing activities indicates new inflows, possibly from debt or equity financing, which should be managed carefully to avoid over-leverage. | Cash Flow Statement Operating Activities: $947000 Investing Activities: -$448500 Financing Activities: $179400 Net Cash Flow: $677900 |
Your company's balance sheet shows that you have a healthy balance of assets and liabilities. Your current ratio (current assets/current liabilities) is 9.65, which indicates good short-term financial health. To maintain or improve your position, consider focusing on reducing long-term liabilities and increasing equity through retained earnings or additional investment. | Balance Sheet Assets - Current Assets: $1298000 - Fixed Assets: $2596000 Liabilities - Current Liabilities: $699000 - Long-Term Liabilities: $1498000 Equity - Owner's Equity: $1697000 |
Your income statement reflects a gross profit margin of 129.8%, which is strong. However, your net profit margin is 96.47000000000001%, which could be improved. Consider analyzing your operating expenses to identify areas where costs can be reduced without impacting revenue. | Income Statement Revenue: $9180000 COGS: $4590000 Gross Profit: $4590000 Operating Expenses: $2694000 Net Income: $1796000 |
Your cash flow statement indicates positive cash flow from operating activities, which is a good sign of operational efficiency. However, the negative cash flow from investing activities suggests high capital expenditures. Ensure that these investments are yielding expected returns. The positive cash flow from financing activities indicates new inflows, possibly from debt or equity financing, which should be managed carefully to avoid over-leverage. | Cash Flow Statement Operating Activities: $948000 Investing Activities: -$449000 Financing Activities: $179600 Net Cash Flow: $678600 |
Your company's balance sheet shows that you have a healthy balance of assets and liabilities. Your current ratio (current assets/current liabilities) is 9.66, which indicates good short-term financial health. To maintain or improve your position, consider focusing on reducing long-term liabilities and increasing equity through retained earnings or additional investment. | Balance Sheet Assets - Current Assets: $1299000 - Fixed Assets: $2598000 Liabilities - Current Liabilities: $699500 - Long-Term Liabilities: $1499000 Equity - Owner's Equity: $1698500 |
Your income statement reflects a gross profit margin of 129.9%, which is strong. However, your net profit margin is 96.57000000000001%, which could be improved. Consider analyzing your operating expenses to identify areas where costs can be reduced without impacting revenue. | Income Statement Revenue: $9190000 COGS: $4595000 Gross Profit: $4595000 Operating Expenses: $2697000 Net Income: $1798000 |
Your cash flow statement indicates positive cash flow from operating activities, which is a good sign of operational efficiency. However, the negative cash flow from investing activities suggests high capital expenditures. Ensure that these investments are yielding expected returns. The positive cash flow from financing activities indicates new inflows, possibly from debt or equity financing, which should be managed carefully to avoid over-leverage. | Cash Flow Statement Operating Activities: $949000 Investing Activities: -$449500 Financing Activities: $179800 Net Cash Flow: $679300 |