Please try another search
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 373308.62 | 368775.42 | 347964.71 | 278029.83 |
Net Income | 41632.88 | 13330 | 7001.46 | 21651.84 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 21069058.01 | 19665962.97 | 20839937.35 | 16183416.93 |
Total Liabilities | 14308138.42 | 12943305.45 | 17634290.12 | 12977647.91 |
Total Equity | 6760919.58 | 6722657.52 | 3205647.23 | 3205769.02 |
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 | -990909.6 | -1121733.15 | -1498158.95 | -1104177.26 |
Cash From Investing Activities | -439267.37 | -1389240.7 | 517182.11 | -59986.74 |
Cash From Financing Activities | 1325702.18 | -1202905.31 | 4611273.92 | 923641.17 |
Net Change in Cash | -102301.7 | -3713408.07 | 3632221.38 | -238783.35 |
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