Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 436454.22 | 443283.72 | 457554.2 | 465467.7 |
Gross Profit | 30154.94 | 44204.59 | 49869 | 50795.93 |
Operating Income | 6250.48 | 22162.27 | 27423.43 | 27871.07 |
Net Income | 1122.83 | 22276.55 | 21666.86 | 32206.55 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1196813.98 | 1147384.71 | 1112285.8 | 1087442.09 |
Total Liabilities | 751750.66 | 692796.09 | 690373.21 | 697661.92 |
Total Equity | 445063.33 | 454588.62 | 421912.59 | 389780.18 |
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 | 28417.53 | 16808.53 | 65040.39 | 44914.38 |
Cash From Investing Activities | -22538.65 | -17499.95 | -29148.77 | -31600.21 |
Cash From Financing Activities | 55075.25 | 2673.99 | 3626.1 | 18204.37 |
Net Change in Cash | 54136.89 | 4241.09 | 39962.96 | 35436.16 |
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