Please try another search
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1500755 | 6706871 | 6847829 | 7253568 |
Net Income | 1572529 | 1668903 | 1651720 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 332993846 | 334369233 | 329130440 | 329683122 |
Total Liabilities | 285031862 | 281738048 | 283537883 | |
Total Equity | 51373715 | 49337371 | 47392392 | 46145239 |
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 | -5187828 | -697187 | 6268935 | |
Cash From Investing Activities | 539932 | -4867578 | -3735458 | |
Cash From Financing Activities | 2619281 | -323615 | -6527374 | |
Net Change in Cash | -1332928 | -1929900 | -5708581 | -4226829 |
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