According to DGSB latest financial reports the cash on hand of 0131 is $6.01M, an increase of 30.10% to 2022. At the end of 2022 company had $4.62M 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 | $6.01M | 30.10% |
2022 | $4.62M | 11.01% |
2021 | $4.16M | -28.17% |
2020 | $5.80M | - |