Please try another search
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 470940.53 | 406840.85 | 503524.28 | |
Operating Income | 17149.12 | 17271.82 | 18087.91 | |
Net Income | 13916.09 | 28451.64 | 296.35 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 4521742.97 | 4250367.34 | 4286126.03 | |
Total Liabilities | 3049336.29 | 2816693.27 | 2889160.4 | |
Total Equity | 1472406.67 | 1433674.07 | 1396965.63 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 40603.57 | -109557.37 | -19882.57 | |
Cash From Investing Activities | -33114.15 | 115842.8 | -143960.6 | |
Cash From Financing Activities | -6961.78 | -3.12 | ||
Net Change in Cash | 111.45 | 5789.38 | -163255.77 |
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