Please try another search
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 87567 | 112217.38 | 100177.21 | 79216.18 |
Net Income | 1648.86 | 5272.72 | 2467.88 | 2192.76 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2075195.72 | 2258634.66 | 2054108.95 | |
Total Liabilities | 2001578.88 | 2185018.69 | 1987043.78 | |
Total Equity | 73616.84 | 73615.97 | 73615.97 | 67065.16 |
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 | 292756.85 | 191268.72 | -106896.57 | |
Cash From Investing Activities | -170856.3 | -249899.43 | -47381.49 | |
Cash From Financing Activities | -100058.26 | 24455.17 | 189212.46 | |
Net Change in Cash | 21841.17 | -34175.54 | 34934.4 |
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