Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 914595.67 | 942003.47 | 1015463.31 | 1041280.03 |
Gross Profit | 122369.24 | 178465.52 | 249431.62 | 269167.5 |
Operating Income | 62641.7 | 123760.97 | 192997.92 | 211545.84 |
Net Income | 4450.76 | 66029.37 | 102219.58 | 110929.11 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4340756 | 4188821.18 | 4085615.99 | 3864474.19 |
Total Liabilities | 1951857.66 | 1777061.38 | 1789783.59 | 1712702.05 |
Total Equity | 2388898.33 | 2411759.8 | 2295832.41 | 2151772.13 |
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 | 215160.25 | 106988.25 | 26550.7 | 207003.12 |
Cash From Investing Activities | -159804.84 | -214074.67 | -86036.13 | -65986.35 |
Cash From Financing Activities | 61706.85 | 7617.42 | 127663.07 | -6675.29 |
Net Change in Cash | 99798.89 | -92844.56 | 73562.97 | 142837.88 |
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