Please try another search
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 5259.32 | 0 | 4907.69 | 5045.15 |
Net Income | 1094.4 | 1154.28 | 898.1 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 473858.06 | 467644.78 | 464989.34 | |
Total Liabilities | 433745 | 428214.79 | 426653.67 | |
Total Equity | 40113.06 | 39429.99 | 38335.67 |
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 | -6025.77 | 15233.64 | -16153.33 | 24633.12 |
Cash From Investing Activities | 2349.42 | -5807.26 | 1080.01 | |
Cash From Financing Activities | 4364.12 | -19925.99 | 19986.57 | -27756.26 |
Net Change in Cash | 682.64 | -2010.85 | -1984.95 |
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