Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1235330.63 | 1264921.89 | 1014097.13 | 1292061.65 |
Gross Profit | 331725.45 | 361630.02 | 306964.94 | 352840.76 |
Operating Income | 188944.26 | 228331.19 | 174691.19 | 206803.75 |
Net Income | 137688.68 | 168513.31 | 117413.06 | 139013.63 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 7017221.42 | 6797869.65 | 6717830.42 | 6830452.44 |
Total Liabilities | 2059037.17 | 2061781.59 | 2150255.67 | 2208300.76 |
Total Equity | 4958184.25 | 4736088.06 | 4567574.75 | 4622151.68 |
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 | 327673.89 | -22340.54 | 191335.47 | -28900.16 |
Cash From Investing Activities | -36049.98 | -87735.52 | -66304.8 | -68890.3 |
Cash From Financing Activities | -88039.64 | -36644.12 | -216926.31 | -13458.44 |
Net Change in Cash | 200850 | -141021.42 | -95967.57 | -114689.78 |
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