Please try another search
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 162021.43 | 149997.37 | 105997.27 | 108518.24 |
Gross Profit | 43364.65 | 39668.12 | 21157.34 | 22520.38 |
Operating Income | 31799.92 | 28470.49 | 11259.37 | 12329.24 |
Net Income | 27748.8 | 25288.17 | 10529.24 | 10659.72 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 357600.94 | 297196.6 | 291870.57 | 262915.35 |
Total Liabilities | 76744.78 | 44089.24 | 64051.38 | 38477.83 |
Total Equity | 280856.16 | 253107.36 | 227819.19 | 224437.52 |
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 | -9855.98 | 20686.61 | 15392.1 | 41987.58 |
Cash From Investing Activities | -15104.96 | -22989.64 | -17074.95 | -608.42 |
Cash From Financing Activities | 7811.9 | 0 | -7147.58 | -18427.28 |
Net Change in Cash | -17144.01 | -2399.76 | -8758.92 | 23007.24 |
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