Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 600450.37 | 604792.47 | 567790.72 | 566735.25 |
Net Income | -32735.31 | 30079.54 | 21598.91 | 33420.86 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 32987430.97 | 30220172.82 | 29607554.81 | 28165852.72 |
Total Liabilities | 27975204.19 | 25123861.72 | 24553908.76 | 22909657.08 |
Total Equity | 5012226.78 | 5096311.1 | 5053646.05 | 5256195.64 |
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 | -1447571.27 | -558878.83 | -1267191.09 | 451663.04 |
Cash From Investing Activities | 548192.3 | -490210.05 | -88161.34 | -305431.45 |
Cash From Financing Activities | 1696467.32 | 562610.89 | 2019923.75 | -991324.52 |
Net Change in Cash | 797088.34 | -486478 | 664571.32 | -845092.93 |
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