Please try another search
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 259414.86 | 266931.57 | 256972.74 | 257833.06 |
Gross Profit | 86287.33 | 88856.37 | 83076.46 | 83754.4 |
Operating Income | 21532.53 | 18853.47 | 19893.41 | 16749.59 |
Net Income | 7685.59 | 4101 | 6105.65 | 5472.28 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1186334.59 | 1155786.93 | 1165824.92 | 1143239.82 |
Total Liabilities | 633356.43 | 611838.01 | 622115.82 | 610926.11 |
Total Equity | 552978.16 | 543948.92 | 543709.1 | 532313.71 |
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 | 19460.56 | 35051.49 | 15903.56 | 25590.11 |
Cash From Investing Activities | -11364.42 | -22786.1 | -18987.6 | -18743.01 |
Cash From Financing Activities | 15637.29 | -22052.12 | -6968.98 | -20530.26 |
Net Change in Cash | 23743.4 | -9787.96 | -10059.54 | -13675.05 |
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