Please try another search
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 86064.3 | 84522.03 | 84804.76 | |
Gross Profit | 9042.8 | 13485.6 | 11667.47 | |
Operating Income | 3155.44 | 4502.42 | 3958.98 | 3241.38 |
Net Income | 1050.54 | 1234.24 | 341.18 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 374918.44 | 369168.97 | 349187.25 | |
Total Liabilities | 280249.62 | 274134.7 | 255426.5 | |
Total Equity | 94668.82 | 95034.27 | 93760.75 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 30329.49 | 28.51 | 8781.94 | |
Cash From Investing Activities | -10989.8 | -6467.62 | -7793.31 | |
Cash From Financing Activities | -37594.5 | 23440.89 | -4099.58 | |
Net Change in Cash | -18932.61 | 17054.43 | -4085.77 |
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