Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 329530.64 | 318522.15 | 333026.63 | 315860.53 |
Gross Profit | 47415.92 | 56779.76 | 56709.6 | 40721.13 |
Operating Income | 24854.79 | 32848.77 | 34454.41 | 19533.25 |
Net Income | 10075.15 | 26882.99 | 13919.54 | 22026.57 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1425051.77 | 1363925.81 | 1323457.3 | 1310292.18 |
Total Liabilities | 493288.44 | 430054.6 | 415296.51 | 414751.33 |
Total Equity | 931763.32 | 933871.22 | 908160.79 | 895540.86 |
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 | 80460.52 | 72428.45 | 25436.44 | -42052.6 |
Cash From Investing Activities | -55775.07 | -45127.54 | -16436.69 | -7759.15 |
Cash From Financing Activities | -16678.13 | -20716.46 | 3116.51 | 38496.74 |
Net Change in Cash | 6095.62 | 6443.1 | 11371.54 | -9312.15 |
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