Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 302346.86 | 289225.46 | 284888.39 | 255542.16 |
Gross Profit | 95368.56 | 101343.1 | 96946.33 | 79014.74 |
Operating Income | 16008.51 | 24771.84 | 19617.08 | 16484.3 |
Net Income | 2299.56 | 23611.13 | 21798.88 | 10279.95 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1957106.35 | 1959060.03 | 1880078.04 | 1870567 |
Total Liabilities | 929797.05 | 918623.14 | 857545.84 | 869526.67 |
Total Equity | 1027309.3 | 1040436.89 | 1022532.2 | 1001040.33 |
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 | 43262.58 | 36977.7 | 49892.3 | 28565.33 |
Cash From Investing Activities | -41975.16 | -37800.66 | -31796.8 | -49787.35 |
Cash From Financing Activities | -11532.99 | -21638.91 | -35264.08 | 95829.02 |
Net Change in Cash | -10259.86 | -22491.75 | -17128.27 | 74608.49 |
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