Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1149091.37 | 1033152.03 | 933632.9 | 1074911.85 |
Gross Profit | 126750.72 | 104851.85 | 58530.63 | 90604.26 |
Operating Income | 77464.59 | 62025.76 | 5733.42 | 50089.39 |
Net Income | 55181.39 | 62196.87 | 15141.28 | 40550.09 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 7016268.81 | 6822079.95 | 6743146.35 | 6926798.54 |
Total Liabilities | 4008251.62 | 3861840.26 | 3844512.16 | 4034404.49 |
Total Equity | 3008017.19 | 2960239.69 | 2898634.2 | 2892394.05 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 49251.45 | -143332.21 | 338228.8 | 396016.7 |
Cash From Investing Activities | -30497.71 | -61318.79 | -60045.85 | 8768.27 |
Cash From Financing Activities | -3465.24 | -100746.05 | -84070.31 | -316157.16 |
Net Change in Cash | 15875.48 | -305392.29 | 194960.83 | 88482.29 |
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