Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 61866.5 | 53657.95 | 53463.65 | 54210.9 |
Gross Profit | 20648.23 | 19815.85 | 20387.38 | 20581.09 |
Operating Income | 11090.61 | 11464.61 | 12258.97 | 12173.81 |
Net Income | 8257.58 | 9094.6 | 9921.27 | 9643.26 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 523741 | 512202.66 | 533027.46 | 524535.45 |
Total Liabilities | 129035.06 | 125853.1 | 156265.2 | 121043.99 |
Total Equity | 392719 | 386349.56 | 376762.26 | 403491.46 |
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 | 24669.72 | 21424.34 | 17258.92 | 11206.03 |
Cash From Investing Activities | -22577.39 | -1193.04 | -5308.77 | -21094.8 |
Cash From Financing Activities | -246.54 | -37994.53 | -906.96 | -1581.97 |
Net Change in Cash | 1818.24 | -17749.06 | 11038.5 | -11476.68 |
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