Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 112052.41 | 111219.14 | 106844.44 | 113046.27 |
Gross Profit | 13126.8 | 12408.4 | 10342.77 | 11485.35 |
Operating Income | 5051.41 | 4207.53 | 2647.04 | 3658.43 |
Net Income | 2853.63 | 2950.52 | 1725.94 | 5685.39 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 467503.16 | 496037.93 | 499608.25 | 513214.24 |
Total Liabilities | 197574.63 | 227451.68 | 235285.55 | 251250.62 |
Total Equity | 269928.53 | 268586.24 | 264322.7 | 261963.62 |
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 | 5665.63 | 6616.89 | 5082.61 | 4008.28 |
Cash From Investing Activities | -2480.56 | -2652.37 | -6404.98 | -6262.93 |
Cash From Financing Activities | -10520.18 | -1494.91 | 5157.49 | 5449.96 |
Net Change in Cash | -8947.81 | 2848.05 | 4052.12 | 4596.65 |
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