Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 104753.27 | 90667.41 | 79182.49 | 105907.29 |
Gross Profit | 4218.19 | 3743.62 | 3592.18 | 4436.88 |
Operating Income | 2476.24 | 2209.31 | 1953.53 | 2767.89 |
Net Income | 1530.72 | 1353.36 | 1049.59 | 1130.12 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 149322.72 | 134262.23 | 133440.35 | 140123.34 |
Total Liabilities | 69136.23 | 55598.54 | 56130.02 | 63071.64 |
Total Equity | 80186.49 | 78663.69 | 77310.33 | 77051.69 |
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 | 39693.21 | -7002.75 | 8973.84 | 7013.6 |
Cash From Investing Activities | -125.65 | -297 | -578.88 | 0.465 |
Cash From Financing Activities | -3044.3 | -3044.3 | -44.51 | 21526.29 |
Net Change in Cash | 36389.56 | -10231.25 | 8244.59 | 28556.13 |
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