Please try another search
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 156785.33 | 156397.67 | 166620.11 | 166202.47 |
Gross Profit | 34695.08 | 31653.22 | 34761.46 | 40521.07 |
Operating Income | 10297.81 | 8355.71 | 10916.03 | 14688.49 |
Net Income | 886.16 | 4947.72 | 2989.02 | 5542.57 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 649772.59 | 635637.93 | 640737.23 | 628382.77 |
Total Liabilities | 203858.27 | 185598.43 | 194510.42 | 190312.52 |
Total Equity | 445914.32 | 450039.5 | 446226.81 | 438070.24 |
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 | -11610.7 | 21799.35 | 2824.22 | 26767.01 |
Cash From Investing Activities | 20530.31 | -37980.85 | 10777.73 | -20346.31 |
Cash From Financing Activities | 21494.29 | -9127.91 | -4938.79 | -7866.39 |
Net Change in Cash | 30643.25 | -25666.77 | 8724.3 | -1550.6 |
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