Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 650679.57 | 746155.64 | 685646.31 | 698270.11 |
Gross Profit | 179971.6 | 175128.96 | 176960.72 | 166928.13 |
Operating Income | 40086.6 | 58028.63 | 45640.3 | 40272.54 |
Net Income | 14779.71 | 17427.04 | 10893.54 | 13336.77 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2152345.95 | 1995700.42 | 1979284.33 | 2012249.36 |
Total Liabilities | 1187511.99 | 1154898.52 | 1169486.59 | 1172217.88 |
Total Equity | 964833.96 | 840801.91 | 809797.74 | 840031.48 |
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 | 17324 | 128952.64 | 18507.99 | 59350.84 |
Cash From Investing Activities | -95173.15 | 14053.2 | -65935.77 | -61743.96 |
Cash From Financing Activities | 4673.49 | -82687.31 | 6051.33 | -46020.92 |
Net Change in Cash | -71762.22 | 58260.95 | -40796.14 | -48076.54 |
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