Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 758957.98 | 777023.41 | 777984.41 | 722096.05 |
Gross Profit | 236767.94 | 224683.76 | 195509.03 | 160132.32 |
Operating Income | 71583.11 | 79336.83 | 45922.23 | 24015.55 |
Net Income | 4285.93 | 29155.3 | 19577.69 | -11382.91 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 5060957.37 | 5098240.31 | 4998103.66 | 4892978.29 |
Total Liabilities | 2829351.04 | 2860069.1 | 2822110.71 | 2743967.46 |
Total Equity | 2231606.32 | 2238171.21 | 2175992.95 | 2149010.83 |
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 | 208131.41 | 161709.4 | -2645.67 | -59655.17 |
Cash From Investing Activities | -108805.78 | -61422.63 | -81544.41 | -101220.96 |
Cash From Financing Activities | -110000.19 | -35095.19 | 71369.63 | 108534.9 |
Net Change in Cash | -18126.05 | 72508.92 | -14100.98 | -41835.13 |
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