Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 101486.39 | 112522.08 | 112765.15 | 110899.29 |
Gross Profit | 14609.8 | 13636.03 | 14058.9 | 11662.23 |
Operating Income | 6226.83 | 6057.08 | 6640.71 | 3602.54 |
Net Income | 3775.73 | 5767.39 | 2552.28 | 6509.23 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 461187.88 | 461844.16 | 458948 | 472862.37 |
Total Liabilities | 88131.93 | 87907.5 | 83180.2 | 96553.37 |
Total Equity | 373055.95 | 373936.66 | 375767.8 | 376309 |
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 | 30614.5 | 26546.44 | 29396.22 | 22966.46 |
Cash From Investing Activities | -1270.81 | -17747.51 | 13070.62 | -18258.51 |
Cash From Financing Activities | -7754.76 | -7527.9 | -10056.4 | -2470.82 |
Net Change in Cash | 21152.8 | 1555.91 | 31629.2 | 2944.16 |
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