Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2415355.24 | 2234284.07 | 2239336.23 | 2550205.07 |
Net Income | -17199.69 | 204310.13 | 195915.52 | 256754.26 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 145783633.89 | 148700222.58 | 143226191.57 | 141518274.16 |
Total Liabilities | 135109931.81 | 137877825.26 | 132726045.72 | 130873164.73 |
Total Equity | 10673702.08 | 10822397.32 | 10500145.85 | 10645109.43 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 963024.38 | -4001367.12 | -2242057.63 | 22422.26 |
Cash From Investing Activities | -451872.12 | -439597.51 | -694981.83 | -752166.24 |
Cash From Financing Activities | 115472.29 | 4072375.21 | 2625916.38 | -145985.3 |
Net Change in Cash | 626564.42 | -357768.88 | -320907.84 | -872159.78 |
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