Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 390146.37 | 507240.73 | 524156.5 | 679168.34 |
Operating Income | 63099.98 | 51077.43 | 129281.4 | 239116.83 |
Net Income | 53656.91 | 50684.38 | 107395.23 | 209751.83 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 8002348.58 | 8169687.15 | 7738769.7 | |
Total Liabilities | 4284953.55 | 4503197.83 | 4078462.33 | |
Total Equity | 3717395.03 | 3666489.32 | 3660307.37 |
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 | 74728.35 | 145123.68 | 107338.35 | -5021.84 |
Cash From Investing Activities | -103524.31 | 10049.38 | -71904.65 | -1743.19 |
Cash From Financing Activities | -398.32 | -150338.81 | ||
Net Change in Cash | -29066.51 | 5361.96 | 35518.06 | -6623 |
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