Please try another search
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 618367.76 | 616629.11 | 651002.46 | 638487.98 |
Gross Profit | 281885.67 | 280248.57 | 289989.18 | 278709.77 |
Operating Income | 51381.58 | 33841.38 | 47251.21 | 11582.04 |
Net Income | 8861.63 | -6178.17 | 5885.31 | -8103.22 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3906811.12 | 3979751.15 | 4005367.93 | 3916020.5 |
Total Liabilities | 2820988.17 | 2874614.63 | 2858080.98 | 2785181.3 |
Total Equity | 1085822.96 | 1105136.52 | 1147286.96 | 1130839.21 |
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 | 7975.22 | 65716.44 | -33138.56 | -9567.55 |
Cash From Investing Activities | -14061.74 | -43809.57 | -39421.58 | -41103.32 |
Cash From Financing Activities | -8626.9 | 9662.03 | 79685.84 | -115409.77 |
Net Change in Cash | -13046.39 | 29601.76 | 7759.66 | -168392.19 |
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