Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 748740.95 | 691884.45 | 691852.75 | 675050.63 |
Gross Profit | 56605.78 | 60834.87 | 61505.88 | 50702.64 |
Operating Income | 29644.71 | 33604.93 | 35667.84 | 23504.5 |
Net Income | 10255.96 | 8306.99 | 9163.15 | -1602.5 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4201363.6 | 4179471.64 | 4157842.72 | 4156266.23 |
Total Liabilities | 2648287.98 | 2622189.6 | 2612152.05 | 2614781.64 |
Total Equity | 1553075.62 | 1557282.04 | 1545690.67 | 1541484.59 |
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 | 75359.3 | 47775.34 | 77669.73 | 72949.36 |
Cash From Investing Activities | -16205.08 | -44906.12 | 20605.75 | -47939.16 |
Cash From Financing Activities | -29461.4 | -17914.79 | -60714.92 | 33764.97 |
Net Change in Cash | 27755.93 | -13439.74 | 37248.37 | 61034.62 |
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