Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 164336.72 | 147457.57 | 128219.3 | 116808.79 |
Operating Income | 16817.3 | 9935.03 | 8563.3 | 11260.67 |
Net Income | 9854.39 | 6171.91 | 5168.92 | 8314.06 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 497329.11 | 461868.57 | 409296.21 | 378583 |
Total Liabilities | 400579.93 | 371884.04 | 325483.6 | 299939.3 |
Total Equity | 96749.18 | 89984.53 | 83812.62 | 78643.69 |
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 | -2611.72 | 14191.08 | 2828.46 | -5711.24 |
Cash From Investing Activities | 18496.38 | -14543.06 | 11225.84 | -43849.84 |
Cash From Financing Activities | -15718.72 | -49.77 | -13464.19 | 46392.03 |
Net Change in Cash | 165.94 | -401.75 | 589.61 | -3168.55 |
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