Please try another search
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 129691.65 | 153485.5 | 139475.75 | 127655.59 |
Gross Profit | 68088.28 | 96346.7 | 82435.93 | 68022.8 |
Operating Income | 14842.1 | 42432.91 | 40448.09 | 27360.84 |
Net Income | 17750.04 | 36707.48 | 37097.22 | 24799.16 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3536064.54 | 3534588.82 | 3463215.59 | 3435880.85 |
Total Liabilities | 467738.78 | 476254.57 | 441836.74 | 450647.16 |
Total Equity | 3068325.76 | 3058334.25 | 3021378.86 | 2985233.69 |
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 | 2426.23 | 7037.59 | -19914.2 | -2110.82 |
Cash From Investing Activities | -3535.94 | 4697.42 | -6564.49 | -1034.74 |
Cash From Financing Activities | -10425.79 | 13492.39 | 23935.11 | 2303.33 |
Net Change in Cash | -11535.5 | 25227.4 | -2543.58 | -842.23 |
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