Please try another search
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 79770.78 | 106239.79 | 105431.21 | 100207.58 |
Gross Profit | 21071.87 | 27056.24 | 25239.56 | 20404.2 |
Operating Income | 13405.37 | 9886.12 | 17612.34 | 7013.09 |
Net Income | 10509.92 | 12975.77 | 10428.21 | 10895 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 731286.48 | 717168.04 | 671832.21 | 640998.78 |
Total Liabilities | 500818.09 | 497284.89 | 469775.3 | 449315.61 |
Total Equity | 230468.39 | 219883.15 | 202056.91 | 191683.18 |
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 | 28357.91 | 40172.43 | 15583.32 | 16104.09 |
Cash From Investing Activities | -7907.86 | -9250.64 | -7819.75 | -6310.45 |
Cash From Financing Activities | 5504.26 | -134.29 | 8664.87 | 827.98 |
Net Change in Cash | 24942.71 | 31040.23 | 14821.88 | 14550.32 |
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