Please try another search
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 934148.42 | 814600.86 | 714498.17 | 876440.15 |
Gross Profit | 157236.89 | 129345.91 | 95292.87 | 135465.83 |
Operating Income | 73211.27 | 45816.83 | 34749.65 | 66241.11 |
Net Income | 62169.42 | 21718.42 | 1887.88 | 54534.83 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3234603.81 | 3279364.38 | 3348677.32 | 3388172.32 |
Total Liabilities | 1161845.89 | 1269227.73 | 1415061.12 | 1411688.76 |
Total Equity | 2072757.92 | 2010136.65 | 1933616.21 | 1976483.56 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 101284.82 | 198145.9 | 19091.35 | 54626.18 |
Cash From Investing Activities | -44687.13 | -2003.01 | 42057.3 | -102448.67 |
Cash From Financing Activities | -61593.9 | -107359.75 | -71663.33 | -60008.78 |
Net Change in Cash | -4996.2 | 88660.76 | -10475.02 | -107831.27 |
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