Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 367894 | 347955 | 369190 | 347305 |
Gross Profit | 32789 | 52243 | 36341 | 23934 |
Operating Income | 24293 | 24342 | 8701 | 7740 |
Net Income | 20474 | 17120 | 20732 | 7802 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3025088 | 2916977 | 2767761 | 2707899 |
Total Liabilities | 1034414 | 960319 | 948409 | 918603 |
Total Equity | 1990674 | 1956658 | 1819352 | 1789296 |
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 | 107591 | 102327 | -4964 | 45544 |
Cash From Investing Activities | -72846 | -86794 | -56032 | -99914 |
Cash From Financing Activities | 12891 | -3506 | 44751 | 67417 |
Net Change in Cash | 46728 | 21991 | -9242 | 5129 |
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