Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 356520.5 | 285534.43 | 304008.56 | 300668.16 |
Gross Profit | 29566.76 | 28070.52 | 29719.9 | 29971.63 |
Operating Income | 14460.63 | 15739.46 | 12971.95 | 17018.34 |
Net Income | 2877.76 | 13341.52 | 7294.56 | 11026.22 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 928888.14 | 906102.4 | 931267.15 | 884950 |
Total Liabilities | 557745.97 | 533476.3 | 572364.48 | 533184.95 |
Total Equity | 371142.18 | 372626.1 | 358902.67 | 351765.06 |
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 | 48808.09 | -2481.8 | 39603.36 | -31886.91 |
Cash From Investing Activities | -5834.56 | -9690.1 | -3306.4 | 180.6 |
Cash From Financing Activities | -17753.12 | -28233.62 | 3159.35 | 26361.57 |
Net Change in Cash | 23293.66 | -40392.76 | 39242.22 | -4882.49 |
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