Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 523620.12 | 488592.2 | 484535.5 | 403231.71 |
Gross Profit | 45499.95 | 28633.57 | 30569.69 | 27022.09 |
Operating Income | 15829.11 | -1251.04 | 6662.61 | 2309.49 |
Net Income | 12170.4 | 1195.13 | -22749.41 | 4974.58 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1807512.34 | 1695694.09 | 1691312.16 | 1689184.42 |
Total Liabilities | 1226953.61 | 1142134.79 | 1138296.12 | 1115046.78 |
Total Equity | 580558.73 | 553559.3 | 553016.03 | 574137.64 |
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 | 117449.22 | -59734.79 | 7196.38 | 13890.3 |
Cash From Investing Activities | 23427.81 | 4547.12 | 3899.4 | -35728.4 |
Cash From Financing Activities | -34655.18 | 47122.84 | -23006.11 | 13299.32 |
Net Change in Cash | 105932.65 | -8065.39 | -11910.84 | -8538.62 |
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