Please try another search
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 93674.2 | 88560.82 | 89396.51 | 91518 |
Gross Profit | 13867.96 | 10421.72 | 12592.75 | 17277.48 |
Operating Income | 7405.95 | 3429.62 | 6998.66 | 11566.22 |
Net Income | 5186.02 | 4362.87 | 4068.34 | 5422.7 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 364735.1 | 317065.96 | 300759.57 | 284081.96 |
Total Liabilities | 252223.71 | 210493.41 | 198185.95 | 186600.35 |
Total Equity | 112511.4 | 106572.54 | 102573.62 | 97481.61 |
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 | 34415.86 | 16584.99 | 11652.42 | 13882.16 |
Cash From Investing Activities | -24142.57 | -11993.96 | -20569.17 | -21117.02 |
Cash From Financing Activities | 370.94 | -1767.3 | 8202.73 | 5559.59 |
Net Change in Cash | 10805.72 | 2666.64 | -652.11 | -1784.4 |
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