Please try another search
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 15104.33 | 13654.03 | 12366.56 | 12123.64 |
Net Income | 637.61 | 756.01 | 488.87 | 467.84 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 715578.38 | 668454.31 | 650925.36 | 632876.27 |
Total Liabilities | 673585.72 | 627524.66 | 610013.13 | 592222.24 |
Total Equity | 41992.66 | 40929.64 | 40912.24 | 40654.04 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -25570.47 | -13653.2 | -5814.61 | 4023.4 |
Cash From Investing Activities | -252.17 | -238.56 | -911.52 | -263.14 |
Cash From Financing Activities | 22770.58 | 13218.74 | 15693.09 | -4372.05 |
Net Change in Cash | -2852.04 | -182.97 | 9355.19 | -81.02 |
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