Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 958050 | 926953.04 | 986805.81 | 684447.24 |
Gross Profit | 135300 | 110671.45 | 127330.24 | 66503.9 |
Operating Income | 55450 | 41115 | 67240.84 | 31908.69 |
Net Income | 44050 | 41179.95 | 54035.3 | 18890.48 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 5241500 | 4970577.23 | 4984711.73 | 4610629.88 |
Total Liabilities | 3594500 | 3359242.09 | 3414433.16 | 3099605.51 |
Total Equity | 1647000 | 1611335.14 | 1570278.57 | 1511024.37 |
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 | -270139.26 | 853628.34 | -176031.98 | |
Cash From Investing Activities | 433785.94 | -471703.99 | 371777.08 | |
Cash From Financing Activities | 5879.66 | -273880.74 | -210659.36 | |
Net Change in Cash | 172518.59 | 106454.8 | -12927.2 |
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