Please try another search
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 91181.13 | 58570.81 | 81531.61 | 65357.73 |
Gross Profit | 91181.13 | 57503.16 | 80482.99 | 64290.85 |
Operating Income | 42071.32 | 30671.21 | 26948.31 | 22811.95 |
Net Income | 22514.16 | 22478.52 | 21914.64 | 18133.06 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1933023.1 | 1850404.33 | 1687905.01 | 1534741.78 |
Total Liabilities | 851815.99 | 791891.65 | 653383.78 | 511840.1 |
Total Equity | 1081207.11 | 1058512.68 | 1034521.24 | 1022901.68 |
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 | -46565.92 | -133980.68 | -128771.91 | -105069.43 |
Cash From Investing Activities | -1152.15 | 5956.17 | -4212.8 | 120.89 |
Cash From Financing Activities | 57370.14 | 128323.61 | 133319.13 | 102410.41 |
Net Change in Cash | 9652.07 | 334.42 | -2538.14 |
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