Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 100511.38 | 91886.24 | 84927.58 | 90049.85 |
Gross Profit | 63196.58 | 53280.6 | 47456.74 | 47971.47 |
Operating Income | 3476.68 | -10093.66 | -9664.22 | -13773.96 |
Net Income | 5833.15 | -4676.52 | -2539.55 | 2051.94 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1251451.91 | 1256870.53 | 1276020.67 | 1335275.56 |
Total Liabilities | 221052.94 | 213119.62 | 216285.89 | 245301.5 |
Total Equity | 1030398.98 | 1043750.91 | 1059734.78 | 1089974.05 |
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 | 27272.5 | 20064.38 | 10567.8 | 37027.39 |
Cash From Investing Activities | 9489.29 | 43065.98 | -101014.47 | -229867.66 |
Cash From Financing Activities | -23220.75 | -18442.42 | -47177.26 | -67859.67 |
Net Change in Cash | 10938.96 | 46604.16 | -137314.2 | -251236.35 |
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