Please try another search
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 444593.46 | 437150.02 | 483063.44 | 495722.48 |
Gross Profit | 134265.02 | 132472.09 | 144024.2 | 152624.25 |
Operating Income | 577.14 | 5862.23 | 883.26 | 27296.04 |
Net Income | 12710.84 | 85583.64 | 19590.01 | 8678.3 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2801252.65 | 2814070.52 | 2667618.38 | 2505723.8 |
Total Liabilities | 712583.97 | 712337.88 | 635532.63 | 521821.54 |
Total Equity | 2088668.68 | 2101732.64 | 2032085.75 | 1983902.26 |
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 | 8677.35 | 58663.2 | 28874.2 | 13799.44 |
Cash From Investing Activities | -44414.2 | -55499.89 | -59397.86 | -63147.31 |
Cash From Financing Activities | -2853.12 | 27175.28 | 48150.05 | -16579.16 |
Net Change in Cash | -37467.79 | 26226.99 | 20507.74 | -70194.01 |
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