Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 438542.69 | 425102.62 | 437745.99 | 378664.36 |
Gross Profit | 73082.01 | 70415.67 | 78168.54 | 60313.11 |
Operating Income | 24740.03 | 21829.92 | 33502.68 | 14947.69 |
Net Income | 27197.47 | 11472.55 | 27279 | 15767.18 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2223679.6 | 2321588.75 | 2285454.24 | 2250684.91 |
Total Liabilities | 735664.75 | 856759.44 | 818939.88 | 811920.62 |
Total Equity | 1488014.85 | 1464829.3 | 1466514.37 | 1438764.29 |
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 | 81244.14 | 46947.81 | 51514.26 | -6580.61 |
Cash From Investing Activities | 117940.31 | -58140.76 | 30243.39 | -191603.89 |
Cash From Financing Activities | -120664.06 | 16232 | -15147.92 | 25633.8 |
Net Change in Cash | 76765.38 | 5844.08 | 66987.74 | -172502.82 |
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