Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 693903.21 | 662908.13 | 647460.72 | 575066.47 |
Gross Profit | 135445.16 | 105343.35 | 100336.16 | 88946.47 |
Operating Income | 38379.09 | 23769.4 | 20391.81 | 16721.43 |
Net Income | 11789.77 | 4661.75 | 1550.21 | 1766.08 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1968987.5 | 1954370.81 | 1923395.81 | |
Total Liabilities | 1455025.81 | 1452198.89 | 1425885.63 | |
Total Equity | 513961.69 | 502171.93 | 497510.17 | 494298.29 |
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 | -58093.03 | 3305.18 | -36202.38 | -36202.38 |
Cash From Investing Activities | 135759.91 | -92208 | 14966.8 | 14966.8 |
Cash From Financing Activities | 54498.94 | 18301.85 | 32037.36 | 32037.36 |
Net Change in Cash | 132166.1 | -70600.97 | 11087.26 | 11087.26 |
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