Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 57094.89 | 63262.24 | 3998.82 | 55425.93 |
Net Income | 5194.14 | 5092.19 | 4627.72 | 3010.23 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1587375.99 | 1531816.45 | 1467518.49 | 1349091.33 |
Total Liabilities | 1379242.54 | 1326457.33 | 1214506.18 | |
Total Equity | 152573.91 | 134585.15 |
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 | -11773.08 | 45261.91 | 42268.19 | 31703.77 |
Cash From Investing Activities | -87301.14 | -59956.42 | -104170.05 | -2379 |
Cash From Financing Activities | 54745.39 | 57152.39 | 78276.41 | -14316.53 |
Net Change in Cash | -43959.26 | 45602.07 | 12816.01 | 8493.2 |
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