Please try another search
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 430332.8 | 467513.65 | 475159.85 | 483553.37 |
Gross Profit | 74920.35 | 77275.69 | 79898.65 | |
Operating Income | 7590.54 | 26203.95 | 30134.06 | |
Net Income | 10095.84 | -1670.35 | 11723.37 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1261652.58 | 1258124.55 | 1367463.11 | 1343005.87 |
Total Liabilities | 815022.3 | 921042.74 | 892703.08 | |
Total Equity | 443102.26 | 446420.37 | 450302.79 |
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 | 40188.75 | -252.88 | 52746.68 | |
Cash From Investing Activities | -7590.75 | -17702.95 | -15738.4 | |
Cash From Financing Activities | -58503.03 | -3983.84 | -28657.64 | |
Net Change in Cash | -26971.82 | -22145.15 | 7717.93 |
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