Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 387434.42 | 360203.74 | 379023.3 | 324856.5 |
Net Income | 105747.69 | 122561.81 | 125759.83 | 90496.81 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 12750434.57 | 11989836.73 | 12867236.61 | 12071988.51 |
Total Liabilities | 5865358.7 | 5174419.19 | 6097548.94 | 5550408.02 |
Total Equity | 6885075.88 | 6815417.54 | 6769687.67 | 6521580.5 |
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 | 1934599.1 | -659770.46 | 1254391.46 | -709141.43 |
Cash From Investing Activities | -1338353.72 | -3728.55 | -3317.87 | -9916.49 |
Cash From Financing Activities | 39194.59 | 16810.5 | -347270.16 | 805990.85 |
Net Change in Cash | 635439.98 | -646688.51 | 903803.43 | 86932.93 |
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