Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 42408.97 | 40957.51 | 46405.9 | 42192.86 |
Gross Profit | 9821.18 | 9446.85 | 10012.17 | 7894.5 |
Operating Income | 5492.95 | 4435.72 | 5664.36 | 3535.68 |
Net Income | 4847.77 | 4853.83 | 2268.06 | 4610.9 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 383909.71 | 376649.74 | 377838.16 | 373233.94 |
Total Liabilities | 36702.82 | 32747.84 | 36905.07 | 37656.97 |
Total Equity | 347206.89 | 343901.9 | 340933.09 | 335576.97 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 10333.23 | 5805.74 | 5963.27 | 6141.89 |
Cash From Investing Activities | -17636.35 | -8735.22 | 1570.47 | -26992.45 |
Cash From Financing Activities | -1263.03 | -999.21 | -4917.23 | -644.56 |
Net Change in Cash | -9261.16 | -2401.79 | -2015.54 | -18125.14 |
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