Please try another search
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 371345.27 | 352757.26 | 364805.06 | |
Gross Profit | 289093.05 | 275023.83 | 286110.93 | |
Operating Income | 4714.36 | 32979.99 | 55067.11 | 40053.84 |
Net Income | 11377.5 | 24639.29 | 13101.02 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 6668187.97 | 6677883.18 | 6578827.67 | |
Total Liabilities | 1903765.25 | 1878217.29 | 1852972.32 | |
Total Equity | 4764422.72 | 4799665.89 | 4725855.36 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 172060.2 | 144976.45 | 119690.48 | |
Cash From Investing Activities | -76724.33 | -1082.15 | -50013.15 | |
Cash From Financing Activities | -40256.73 | -49317.41 | -71062.2 | |
Net Change in Cash | 57289.42 | 91589.98 | -1195.07 |
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