Please try another search
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 134914.61 | 141587.22 | 141678.64 | 139932.62 |
Gross Profit | 28820.89 | 31100.69 | 34921.03 | 34084.72 |
Operating Income | 13327.19 | 13919 | 19897.02 | 17429.74 |
Net Income | 11529.41 | 10628.06 | 15784.62 | 14046.44 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 772889.33 | 761778.5 | 751238.73 | 735867.75 |
Total Liabilities | 156280.07 | 152358.6 | 152452.63 | 152852.86 |
Total Equity | 616609.26 | 609419.9 | 598786.1 | 583014.89 |
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 | 20395.18 | 15790.49 | 10671.59 | 29086.84 |
Cash From Investing Activities | -12798.33 | -15313.27 | -15926.86 | -16012.13 |
Cash From Financing Activities | -2465.44 | -532.85 | -3441.45 | -4117.96 |
Net Change in Cash | 5003 | 9.01 | -8709.19 | 8705.36 |
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