Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 19548.47 | 18891.19 | 16765.7 | 15061.64 |
Net Income | 4021.05 | 5220.59 | 6226.33 | 6012.04 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 862773 | 835562.86 | 811131.67 | 782176.78 |
Total Liabilities | 752801 | 730254.3 | 712577.43 | 686379.56 |
Total Equity | 109972 | 105308.56 | 98554.24 | 95797.22 |
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 | -15225.15 | -24676.82 | -14617.4 | -7761.64 |
Cash From Investing Activities | -20798.92 | -9079.3 | -5451.29 | -11897.49 |
Cash From Financing Activities | 19680.38 | 18214.77 | 21908.36 | 32843.49 |
Net Change in Cash | -16343.69 | -15541.35 | 1839.68 | 13184.36 |
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