Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1072857.23 | 1029632.42 | 1021513.39 | 896721.71 |
Gross Profit | 166870.43 | 167138.28 | 144451.69 | 146332.23 |
Operating Income | 51147.36 | 76607.53 | 56604.21 | 69680.5 |
Net Income | 12768.36 | 40246.22 | 25382.15 | 33914.16 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2771870.65 | 2892403.48 | 2802791.61 | 2558320.96 |
Total Liabilities | 1556642.71 | 1676366.92 | 1675179.53 | 1466708.69 |
Total Equity | 1215227.94 | 1216036.56 | 1127612.08 | 1091612.27 |
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 | 21396.13 | 82806.75 | 45794.76 | 111410.55 |
Cash From Investing Activities | -104056.36 | -30773.88 | -71747.59 | -41734.86 |
Cash From Financing Activities | -8552.24 | -44250.3 | -20061.72 | 30751.62 |
Net Change in Cash | -99455.32 | 10723.17 | -48583.18 | 110119.69 |
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