Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 36875716 | 37143537 | 39130997 | 37112174 |
Net Income | 6119475 | 3863075 | 5203306 | 4806377 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2032613606 | 1888338295 | 1860104522 | 1823962183 |
Total Liabilities | 1906741786 | 1766333172 | 1742044149 | 1711017010 |
Total Equity | 125871820 | 122005123 | 118060373 | 112945173 |
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 | -109177346 | -5608751 | -109682784 | -3377653 |
Cash From Investing Activities | -309480 | -125315 | -239563 | -29524 |
Cash From Financing Activities | 116284542 | 24949957 | 124357149 | -8976766 |
Net Change in Cash | 6819851 | 19263968 | 14348819 | -12427251 |
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