Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 81650.5 | 60279.31 | 68007.81 | 57703.57 |
Gross Profit | 12647.03 | 14416.9 | 15703.86 | 12120.3 |
Operating Income | 7307.31 | 10188.51 | 11305.76 | 7423.93 |
Net Income | 5319.23 | 7228.84 | 8307.14 | 5026.79 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 195450.55 | 208611.45 | 215281.96 | 201352.41 |
Total Liabilities | 81700.93 | 104296.16 | 118201.32 | 112679.71 |
Total Equity | 113749.62 | 104315.29 | 97080.65 | 88672.7 |
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 | 21741.79 | 3927.01 | 15595.91 | 4302.78 |
Cash From Investing Activities | -3075.7 | -6681.42 | 210.89 | 434.38 |
Cash From Financing Activities | -12274.2 | -10332.07 | -7724.27 | 1531.5 |
Net Change in Cash | 6300.03 | -13103.03 | 8074.27 | 6345 |
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