Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1091699 | 1043140 | 1045831 | 968063 |
Net Income | 92586 | 167257 | 162775 | 163363 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 63403970 | 62223832 | 60763870 | 60001390 |
Total Liabilities | 58288020 | 57091777 | 55702706 | 55025402 |
Total Equity | 5115950 | 5132055 | 5061164 | 4975988 |
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 | -562374 | -1057269 | -432066 | 651546 |
Cash From Investing Activities | -228015 | -312232 | -708383 | -19975 |
Cash From Financing Activities | 1044398 | 1163716 | 651382 | -215923 |
Net Change in Cash | 174908 | -195526 | -497709 | 436254 |
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