Please try another search
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 25072.52 | 26956.39 | 29437.13 | 29389.8 |
Net Income | 2327.6 | 1846.67 | 1974.94 | 1477.1 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 712121.31 | 693378.86 | 689168.49 | |
Total Liabilities | 646688.8 | 630461.66 | 628895.73 | |
Total Equity | 65432.5 | 62917.2 | 60272.76 |
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 | 13262.56 | -32250.39 | 8010.83 | 19187.53 |
Cash From Investing Activities | -26004.74 | -852.45 | 5107.45 | 7773.44 |
Cash From Financing Activities | -2272.02 | 26655.52 | 14395.76 | 3125.9 |
Net Change in Cash | -15014.2 | -6447.32 | 27514.05 | 30086.87 |
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