Please try another search
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 502100.94 | 504319.1 | 423203.51 | 480270.83 |
Gross Profit | 38525.61 | 37476.3 | 26809.32 | 45640.77 |
Operating Income | 31257.38 | 32066.32 | 20232.08 | 39895.1 |
Net Income | 26532.14 | 22456.4 | 15033.73 | 29557.07 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1309974.68 | 1526343.84 | 1483091.96 | 1524675.62 |
Total Liabilities | 450541.75 | 691780.4 | 669509.92 | 724652.31 |
Total Equity | 859432.94 | 834563.44 | 813582.04 | 800023.31 |
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 | -24148.3 | -35887.47 | 40515.75 | 205563.98 |
Cash From Investing Activities | -181699.86 | 251852.65 | 405.85 | -8353.43 |
Cash From Financing Activities | -31717.74 | 37514.92 | -54086.56 | -202274.6 |
Net Change in Cash | -237476.34 | 253429.21 | -13133.97 | -5050.83 |
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