According to DGSB latest financial reports the cash on hand of 0131 is $5.84M, an increase of 30.10% to 2022. At the end of 2022 company had $4.49M cash on hand. This amount reflects the liquid assets available to the company, which are crucial for its operational flexibility, investment opportunities, and overall financial security.
Year | Cash on Hand | Change |
---|---|---|
2023 | $5.84M | 30.10% |
2022 | $4.49M | 11.01% |
2021 | $4.04M | -28.17% |
2020 | $5.63M | - |