Please try another search
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 804637.26 | 597435.09 | 670332.85 | 639114.02 |
Gross Profit | 326896.6 | 228037.7 | 258102.96 | 248806.66 |
Operating Income | 115451.8 | 103070.21 | 72210.9 | 68171.96 |
Net Income | 70813.8 | 59291.44 | 63707.72 | 7702.75 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3123855.75 | 2921520.89 | 2865595.25 | 2797912.69 |
Total Liabilities | 1968069.06 | 2000535.48 | 1902777.49 | 1912094.39 |
Total Equity | 1155786.69 | 920985.41 | 962817.76 | 885818.3 |
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 | 72937.7 | 168432.84 | 71389.21 | 57386.45 |
Cash From Investing Activities | -62521.03 | -77369.18 | -24928.11 | -4459.56 |
Cash From Financing Activities | -27582.8 | -23052.2 | -88218.62 | -42348.16 |
Net Change in Cash | -2160.58 | 78907.72 | -24213.69 | -10278.18 |
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