Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2306222.29 | 2360940.58 | 2220522.78 | 2021762.83 |
Gross Profit | 387387.07 | 464125.24 | 481740.07 | 387621.95 |
Operating Income | 110412.46 | 183993.26 | 205210.81 | 139807.21 |
Net Income | 43429.07 | 155530.56 | 112593.58 | 111403.49 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 11657871.6 | 11496061.38 | 11186625.97 | 11000089.16 |
Total Liabilities | 3627546.63 | 3432757.14 | 3379808.84 | 3243515.71 |
Total Equity | 8030324.98 | 8063304.23 | 7806817.13 | 7756573.44 |
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 | 176125.19 | 397837.13 | 418332.49 | 188065.3 |
Cash From Investing Activities | -231783.84 | -285471.39 | -264750.35 | -240843.79 |
Cash From Financing Activities | 69616.7 | -46478.67 | -146767.47 | -49501 |
Net Change in Cash | 5619 | 78531.62 | -4081.21 | -87946.91 |
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