Please try another search
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 758850.29 | 655119.31 | 590538 | |
Gross Profit | 321590.34 | 439795.56 | 393749.55 | 343966.93 |
Operating Income | 239105.16 | 331006.78 | 311628.8 | 258258.34 |
Net Income | 294716.06 | 285115.13 | 234817.67 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 13206898.39 | 12624328.73 | 12562121.9 | |
Total Liabilities | 3936063.38 | 3620402.02 | 3816334.26 | |
Total Equity | 9500717.5 | 9270835.01 | 9003926.72 | 8745787.64 |
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 | 105599.49 | 286124.87 | 315301.68 | 119662 |
Cash From Investing Activities | -195948.68 | -362693.23 | -119984.84 | |
Cash From Financing Activities | 5710.55 | -42851.36 | -310625.08 | -13570.25 |
Net Change in Cash | 47329.44 | -358008.74 | -13877.38 |
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