Please try another search
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 392707 | 385602 | 375831 | 338494 |
Gross Profit | 64159 | 57133 | 62607 | 57205 |
Operating Income | 40905 | 34138 | 26238 | 30779 |
Net Income | -2025 | -686 | -2315 | -6026 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2658961 | 2610401 | 2587852 | 2518886 |
Total Liabilities | 1905645 | 1856211 | 1864116 | 1795176 |
Total Equity | 753316 | 754190 | 723736 | 723710 |
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 | 47463 | -59668 | 19985 | 76399 |
Cash From Investing Activities | -51675 | -36359 | -38885 | -43816 |
Cash From Financing Activities | 12894 | 92424 | 20498 | -19073 |
Net Change in Cash | 9466 | -4009 | 3135 | 16880 |
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