According to DGSB latest financial reports the cash on hand of 0131 is $5.69M, an increase of 30.10% to 2022. At the end of 2022 company had $4.38M 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 | $5.69M | 30.10% |
2022 | $4.38M | 11.01% |
2021 | $3.94M | -28.17% |
2020 | $5.49M | - |