Please try another search
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 594649.09 | 505743.71 | 546506.72 | 503731.55 |
Gross Profit | 92751 | 72031.36 | 79164.6 | 74069.13 |
Operating Income | 44099.2 | 38831.96 | 35185.43 | 33279.13 |
Net Income | 30624.04 | 19312.92 | 25610.48 | 29374.93 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1649068.64 | 1262971.67 | 1266992.17 | 1177344.7 |
Total Liabilities | 908028.6 | 552092.56 | 574123.39 | 525127.4 |
Total Equity | 741040.04 | 710879.11 | 692868.78 | 652217.3 |
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 | 55660.58 | 18643.11 | 77612.77 | 17255.37 |
Cash From Investing Activities | -324683.89 | 45806.36 | -27875.85 | -13116.44 |
Cash From Financing Activities | 207214.42 | -7988.12 | -4213.59 | -25305.11 |
Net Change in Cash | -61807.16 | 56460.93 | 45561.03 | -21232.34 |
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