Please try another search
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 501669.06 | 489734.92 | 602355.6 | 590824.67 |
Gross Profit | 116076.32 | 71984.87 | 83725.91 | 90159.06 |
Operating Income | 59643.61 | 23551.87 | 31538.45 | 30434.73 |
Net Income | 45439.67 | 15150.37 | 16382.25 | 16726.43 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1151241.69 | 1278274.04 | 1333580.21 | 1289211.45 |
Total Liabilities | 367448.24 | 505159.85 | 580781.65 | 551310.31 |
Total Equity | 783793.45 | 773114.19 | 752798.56 | 737901.14 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 40681.89 | 23786.76 | 133405.62 | 80697.96 |
Cash From Investing Activities | -3650.27 | -98.06 | -1600.18 | -9999.18 |
Cash From Financing Activities | -153014.48 | 26807.78 | -57468.07 | -125216.94 |
Net Change in Cash | -115408.72 | 50093.16 | 73427.59 | -53776.48 |
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