Please try another search
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 235577.57 | 188113.45 | 215012.73 | 208030.94 |
Operating Income | 15127.74 | 13486.84 | 11226.26 | 17747.85 |
Net Income | 12045.91 | 39863.52 | 6893.47 | 13768.69 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2713894.49 | 2664450.71 | 2544850.05 | 2574469.36 |
Total Liabilities | 1199926.71 | 1115590.53 | 1065827.28 | 1063627.53 |
Total Equity | 1513967.78 | 1548860.18 | 1479022.77 | 1510841.83 |
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 | -6658.98 | -26303.67 | -11875.17 | -6765.02 |
Cash From Investing Activities | -33872.73 | 18779.54 | 281539.93 | 71234 |
Cash From Financing Activities | ||||
Net Change in Cash | -40531.71 | -7211.38 | 269664.76 | 64468.99 |
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