Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 495606.39 | 528587.13 | 505697.82 | 517674.88 |
Gross Profit | 49231.78 | 56582.53 | 57159.12 | 51829.41 |
Operating Income | 11879.32 | 18402.42 | 15472.66 | 13207.5 |
Net Income | 4827.62 | 5412.87 | 9865.13 | 8260.07 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 554118.29 | 531780.47 | 510551.68 | 542832.69 |
Total Liabilities | 319202.42 | 290536.18 | 265995.21 | 299217.57 |
Total Equity | 234915.87 | 241244.29 | 244556.47 | 243615.12 |
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 | 14177.6 | 3499.05 | -38395.4 | 92661.48 |
Cash From Investing Activities | 258.13 | -3036.29 | -638.82 | -2274.58 |
Cash From Financing Activities | 10206.74 | -8628.01 | -40548.82 | -10032.29 |
Net Change in Cash | 24642.47 | -8165.26 | -79583.04 | 80354.61 |
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