Please try another search
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 2937071.13 | 2962432.37 | 2807819.7 | 3023402.56 |
Gross Profit | 331395.55 | 324452.87 | 306081.29 | 299869.71 |
Operating Income | 124793.05 | 112393.19 | 99035.82 | 100153.84 |
Net Income | 52125.26 | 53874.88 | 44622.79 | 36731.97 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 9779696.01 | 9529396.8 | 9855344.57 | 9693299.82 |
Total Liabilities | 5550801.46 | 5378448 | 5730470.4 | 5658991.48 |
Total Equity | 4228894.55 | 4150948.8 | 4124874.17 | 4034308.34 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 278758.17 | 192783.73 | 115232.59 | 339050.04 |
Cash From Investing Activities | -67563.42 | -18310.5 | -11573.44 | -401545.42 |
Cash From Financing Activities | -114756.76 | -483691.27 | 18220.61 | 221006.44 |
Net Change in Cash | 96112.99 | -307665.15 | 127092.95 | 146519.4 |
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