Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1156686.79 | 1206041.51 | 1541800.16 | 637379.11 |
Gross Profit | 160664.64 | 129279.39 | 199130.62 | 74907.72 |
Operating Income | 43590.31 | 40103.33 | 77380.07 | 25485.75 |
Net Income | 80639.68 | 51190.72 | 87623.9 | 25095.31 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3453089.15 | 3763020.35 | 3611229.55 | 3389921.33 |
Total Liabilities | 1643334.48 | 1847242.84 | 1744737.89 | 1662312.16 |
Total Equity | 1809754.66 | 1915777.51 | 1866491.66 | 1727609.17 |
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 | 212936.83 | 114111.31 | 340470.93 | -675126.58 |
Cash From Investing Activities | 15125.14 | -123736.04 | -25284.68 | 52271.7 |
Cash From Financing Activities | -262568.3 | 16858.85 | 5610.86 | 361103.86 |
Net Change in Cash | -34815.8 | 7188.36 | 320664.67 | -261751.03 |
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