Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 91932.42 | 67763.34 | 94742.94 | 83171.6 |
Gross Profit | 22191.47 | 11959.43 | 15743.78 | 13530.86 |
Operating Income | 15947.85 | 7709.5 | 11690.84 | 8107.85 |
Net Income | 11912.08 | 6906.11 | 10247.8 | 8935.76 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 430472.93 | 412045.75 | 396089 | 395336.54 |
Total Liabilities | 100132.48 | 91212.1 | 82559.01 | 96253.52 |
Total Equity | 330340.45 | 320833.65 | 313529.99 | 299083.02 |
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 | 21616.92 | 6080.16 | 9557 | 2914.51 |
Cash From Investing Activities | -11333.75 | -11707.86 | -5240.46 | -6927.55 |
Cash From Financing Activities | -9418.54 | 16800.58 | -10316.25 | 219.64 |
Net Change in Cash | 660.82 | 11193.35 | -5970.34 | -3697.26 |
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