Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 231237.24 | 208317.49 | 216259.85 | 203811 |
Gross Profit | 102800.73 | 82159.73 | 89141.1 | 79328.29 |
Operating Income | 14209.59 | 18458.02 | 19037.41 | 15996.55 |
Net Income | 5596.19 | 11936.36 | 11318.29 | 11351.96 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 915511.54 | 937604.61 | 903571.65 | 952571.38 |
Total Liabilities | 366258.95 | 391043.65 | 370002.38 | 430741.52 |
Total Equity | 549252.59 | 546560.96 | 533569.27 | 521829.86 |
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 | 12022.1 | 8462.14 | 22980.42 | -1240.77 |
Cash From Investing Activities | -9194.46 | -6554.28 | 51604.82 | -65017.17 |
Cash From Financing Activities | 1075.75 | -4591.45 | -77284.98 | 68154.87 |
Net Change in Cash | 3826.81 | -2682.61 | -2755.96 | 1999.3 |
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