Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 542148.44 | 505116.55 | 522814.03 | 494378.24 |
Gross Profit | 223059.31 | 217045.2 | 227096.39 | 220233.59 |
Operating Income | 8504.06 | 16644.39 | 17483.37 | 16609 |
Net Income | -327.82 | 23933.81 | 30251.83 | 82347.41 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3432527.15 | 2969388.8 | 2834177.41 | 2854123.74 |
Total Liabilities | 850516.4 | 896894.27 | 789129.2 | 843191.33 |
Total Equity | 2582010.75 | 2072494.53 | 2045048.22 | 2010932.41 |
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 | 19667.52 | 6523.19 | -63077.87 | 37448.52 |
Cash From Investing Activities | 215934.33 | -69995.13 | 41940.28 | -11331.37 |
Cash From Financing Activities | -143831.19 | 106320.92 | -19058.32 | 9918.79 |
Net Change in Cash | 91368.91 | 43097.45 | -40229.11 | 36275.31 |
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