Please try another search
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 140601.81 | 129922.02 | 90673.28 | |
Gross Profit | 71951.38 | 81028.56 | 63928.29 | |
Operating Income | 45751.85 | 45860.5 | 25347.61 | |
Net Income | 36788.76 | 13572.45 | 36772.78 | 11009.31 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1930574.39 | 1954231.42 | 1891693.51 | 1859710.6 |
Total Liabilities | 685872.38 | 642707.36 | 642351.67 | |
Total Equity | 1268359.04 | 1248986.15 | 1217358.93 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 72423.64 | 21667.6 | -62865.92 | |
Cash From Investing Activities | -4176.56 | 1335.2 | -4167.67 | |
Cash From Financing Activities | 1894.53 | -13505.68 | 66461.79 | |
Net Change in Cash | 70014.13 | 9497.12 | -571.8 |
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