Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 72718.58 | 71101.92 | 75848.65 | 64812.1 |
Gross Profit | 15336.61 | 15086.1 | 17057.69 | 13367.26 |
Operating Income | 8205.97 | 9260.12 | 10351.07 | 7471.5 |
Net Income | 5435.07 | 7475.09 | 7546.8 | 6534.51 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 356089.4 | 351154.94 | 337627.27 | 332008.52 |
Total Liabilities | 68424.93 | 70876.12 | 70761.2 | 70863.18 |
Total Equity | 287664.47 | 280278.82 | 266866.07 | 261145.34 |
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 | 8759.36 | 12382.52 | 15429.44 | 1944.51 |
Cash From Investing Activities | -5090.45 | -21635.35 | -5849.09 | -5736.81 |
Cash From Financing Activities | 108.62 | 6002.08 | -5020.87 | -844.01 |
Net Change in Cash | 3824.44 | -3261.95 | 4565.96 | -4741.88 |
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