Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 838292.35 | 884924.6 | 888013.56 | 818617.68 |
Gross Profit | 70865.46 | 108270.56 | 114383.34 | 106223.25 |
Operating Income | 33906.29 | 80184.98 | 85040.89 | 81278.67 |
Net Income | 66238.42 | 57583.42 | 56606.44 | 53923.99 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3195514.05 | 3229371.59 | 3184729.81 | 3066987.39 |
Total Liabilities | 1304937.57 | 1400404.1 | 1412904.9 | 1339941.59 |
Total Equity | 1890576.49 | 1828967.48 | 1771824.91 | 1727045.8 |
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 | 75198.08 | 132721.09 | 88458.67 | 77394.71 |
Cash From Investing Activities | -40757.64 | -18346.18 | -43772.85 | -63193.59 |
Cash From Financing Activities | -74868.16 | -52897.35 | -16350.72 | -27561.97 |
Net Change in Cash | -40678.74 | 61567.81 | 28499.08 | -12916.63 |
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