Please try another search
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 176904.19 | 210974.9 | 181913.27 | 189196.98 |
Gross Profit | 21045.45 | 34463.09 | 21936.89 | 19203.38 |
Operating Income | 11121.54 | 13002.58 | 9126.3 | 7873.56 |
Net Income | 6140.68 | 7565.64 | 4843.11 | 5820.5 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1818355.06 | 1684262.79 | 1793517.17 | 1746447.95 |
Total Liabilities | 1348343.64 | 1225138.29 | 1348394.39 | 1308315.04 |
Total Equity | 470011.42 | 459124.5 | 445122.78 | 438132.91 |
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 | -39634.71 | 61903.94 | -451.48 | -23744.55 |
Cash From Investing Activities | -21950.9 | -5678.3 | -17337.73 | -10090.79 |
Cash From Financing Activities | 89554.12 | -96367.4 | 15811.06 | 56420.15 |
Net Change in Cash | 27619.08 | -40166.93 | -2116.32 | 22688.35 |
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