Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 346104 | 354755 | 316935 | 419868 |
Gross Profit | 47281 | 53719 | 52860 | 59440 |
Operating Income | 12182 | 18831 | 17878 | 13809 |
Net Income | 6505 | 12213 | 12478 | 9204 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1818629 | 1788446 | 1763630 | 1764918 |
Total Liabilities | 850912 | 814112 | 801331 | 797187 |
Total Equity | 967717 | 974334 | 962299 | 967731 |
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 | -40195 | -12196 | -53270 | 65682 |
Cash From Investing Activities | -2516 | -4610 | -5825 | -8676 |
Cash From Financing Activities | 27064 | 14789 | 10596 | -23252 |
Net Change in Cash | -15686 | -1974 | -48458 | 33748 |
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