Please try another search
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 112063.79 | 219237.04 | 228468.67 | 209587.85 |
Operating Income | 47421.01 | 82069.99 | 130557.77 | 121102.56 |
Net Income | 38297.25 | 92314.78 | 114936.47 | 130679.44 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1820307.78 | 2149512.15 | 2393786.26 | 2337836.66 |
Total Liabilities | 471580.92 | 848532.2 | 538825.17 | 598697.16 |
Total Equity | 1348726.87 | 1300979.95 | 1854961.09 | 1739139.5 |
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 | 217315.38 | 28612.39 | 76692.87 | 19913.16 |
Cash From Investing Activities | 86559.06 | 149699.74 | 54164.61 | 245186.49 |
Cash From Financing Activities | -269924.96 | -367011.09 | -80582.67 | -100959.75 |
Net Change in Cash | 33949.49 | -188698.96 | 50274.8 | 164139.9 |
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