Please try another search
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 0 | 0 | 0 | 0 |
Net Income | 35494.95 | 33950.06 | 26797.41 | 41584.84 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3550763.52 | 3062598.17 | 3210720.25 | 3044722.75 |
Total Liabilities | 1020215.47 | 568711.14 | 754773.7 | 610474.18 |
Total Equity | 2530548.05 | 2493887.03 | 2455946.56 | 2434248.57 |
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 | -1030836.87 | -50142.9 | 86622.21 | -99750.19 |
Cash From Investing Activities | 4269.17 | -39365.67 | -619.13 | -37856.94 |
Cash From Financing Activities | 511000 | 110000 | 158700 | |
Net Change in Cash | -515567.7 | 196003.08 | 21092.87 |
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