Please try another search
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 2160453 | 1811297 | 2176414 | 2976097 |
Operating Income | 355651 | 380935 | 319041 | 264795 |
Net Income | -187 | 30735 | 4152 | -11969 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 32736706 | 35125885 | 35654779 | 34937618 |
Total Liabilities | 24229388 | 26000086 | 26625249 | 26049885 |
Total Equity | 8507318 | 9125799 | 9029530 | 8887733 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -1291489 | 1369258 | 103768 | -2493640 |
Cash From Investing Activities | 599779 | -1587714 | 435472 | 2541573 |
Cash From Financing Activities | 0 | 0 | -250000 | 0 |
Net Change in Cash | -691710 | -218456 | 289240 | 47933 |
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