Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 392502.7 | 315816.94 | 333805.45 | 312202.08 |
Gross Profit | 235263.5 | 185470.5 | 208305.89 | 195389.28 |
Operating Income | 14041.43 | 6016.33 | 18399.01 | 10279.44 |
Net Income | 8507.71 | 2563.84 | 19311.18 | 8829.45 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1324069.59 | 1329787.36 | 1256573.95 | 1262173.85 |
Total Liabilities | 472354.84 | 482956.22 | 411514.59 | 436881.85 |
Total Equity | 851714.75 | 846831.14 | 845059.37 | 825292 |
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 | 84999.28 | -4086.36 | 36400.96 | -2470.03 |
Cash From Investing Activities | -3352.7 | -9603.9 | -10040.08 | -3537.36 |
Cash From Financing Activities | -25638.81 | 65171.44 | -15003.04 | -9402.62 |
Net Change in Cash | 56242.62 | 51787.76 | 11593.37 | -14874.91 |
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