Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3133185 | 29693565 | 32271806 | 32004098 |
Net Income | 9355026 | 7268919 | 7422823 | 8986435 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1839223339 | 1731305572 | 1704273133 | 1846431290 |
Total Liabilities | 1670680015 | 1572062054 | 1552272005 | 1701772932 |
Total Equity | 168543324 | 159243518 | 152001128 | 144658358 |
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 | -91484043 | 16377636 | -84727250 | -13256744 |
Cash From Investing Activities | -630093 | 11042 | -190988 | -49368 |
Cash From Financing Activities | 100279831 | 21725850 | -49307101 | 60843063 |
Net Change in Cash | 8165695 | 38114528 | -134225339 | 47536951 |
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