Please try another search
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 157100.18 | 160548.87 | 147951.82 | 158332.52 |
Gross Profit | 21665.39 | 25214.56 | 20565.21 | 23590.72 |
Operating Income | 7142.01 | 11840.89 | 8621.74 | 11086.96 |
Net Income | 6895.13 | 6627.48 | 7167.24 | 9038.71 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 469203.73 | 476561.5 | 457774.66 | 458081.21 |
Total Liabilities | 84667.02 | 94320.45 | 76212.23 | 83820.99 |
Total Equity | 384536.7 | 382241.05 | 381562.43 | 374260.23 |
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 | 22659.9 | 23507.61 | 23338.33 | 10933.11 |
Cash From Investing Activities | -37630.86 | 6650.02 | 6497.17 | -18879.89 |
Cash From Financing Activities | -2588.78 | -1302.49 | -642.91 | -7202.88 |
Net Change in Cash | -17351.31 | 28543.69 | 29373.14 | -15144.41 |
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