Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 134270.1 | 122261.7 | 123742.62 | 123500.53 |
Gross Profit | 12616.93 | 11695.01 | 12832.11 | 13116.95 |
Operating Income | 4900.8 | 4354.24 | 4889.82 | 5045.44 |
Net Income | 3974.37 | 3165.05 | 3731.59 | 3708.36 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 176284.81 | 168726.44 | 160101.66 | 172172.71 |
Total Liabilities | 106070.81 | 99636.57 | 92400.77 | 106292.59 |
Total Equity | 70214 | 69089.87 | 67700.9 | 65880.12 |
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 | 7538.42 | 10973.83 | 26581.02 | -4514.78 |
Cash From Investing Activities | -271.1 | -2888.67 | -5007.82 | -1356.29 |
Cash From Financing Activities | -6369.65 | -6330.53 | -20359.59 | -12243.1 |
Net Change in Cash | 897.67 | 1754.63 | 1213.61 | -18114.17 |
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