Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 165620.34 | 142109.24 | 153443.85 | 179682.43 |
Operating Income | 71015.07 | 43474.19 | 47279.9 | 81050.24 |
Net Income | 18275.95 | 10468.99 | 12432.57 | 24099.75 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2696476.07 | 2670542.94 | 2655434.81 | 2690106.66 |
Total Liabilities | 1538447.81 | 1506417.86 | 1516337.93 | 1528567.42 |
Total Equity | 1158028.26 | 1164125.08 | 1139096.88 | 1161539.24 |
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 | 60067.23 | 37932.43 | 64430.36 | 65492.75 |
Cash From Investing Activities | -49564.78 | -35682.95 | -31823.89 | -32930.67 |
Cash From Financing Activities | -47474 | -21668.61 | -59070.61 | -19457.72 |
Net Change in Cash | -36971.56 | -19419.14 | -26464.13 | 13104.36 |
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