Please try another search
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 119947.64 | 100229.78 | 90108.59 | 72498.12 |
Net Income | 13184.78 | 15026.89 | 20450.99 | 20307.21 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1904769.49 | 1716672.11 | 1526853.4 | |
Total Liabilities | 1859339.2 | 1693550.78 | 1526633.29 | 1357306.31 |
Total Equity | 213124.65 | 211218.71 | 190038.82 | 169547.09 |
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 | -29816.84 | -141388.48 | -107419 | -104133.66 |
Cash From Investing Activities | -64491.26 | -17210.34 | -51091.31 | -43997.46 |
Cash From Financing Activities | 90994.05 | 151307.43 | 133977.79 | 180033.18 |
Net Change in Cash | 2194.33 | -2135.22 | -22311.02 | 44506.73 |
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