Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1113675.94 | 930786.71 | 1035911.14 | 1044890.15 |
Gross Profit | 127823.9 | 78545.39 | 105056.82 | 129068.78 |
Operating Income | 58008.11 | 31902.63 | 53878.43 | 84847.32 |
Net Income | 36764.85 | 20506.15 | 44937.62 | 54231.71 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3660628.68 | 3451773.02 | 3356915.51 | 3383707.17 |
Total Liabilities | 1694674.16 | 1499435.02 | 1432667.83 | 1500335.04 |
Total Equity | 1965954.52 | 1952338 | 1924247.69 | 1883372.13 |
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 | 438044.66 | -51836.74 | 119962.82 | 217326.98 |
Cash From Investing Activities | -31332.35 | -20399.65 | -26677.57 | -58357.38 |
Cash From Financing Activities | -149545.73 | 55771.69 | -99545.02 | -140437.88 |
Net Change in Cash | 251118.08 | -13095.03 | -7694.6 | 22731.27 |
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