Raptis Group Ltd. (AU:RPG) has released an update.
Raptis Group Limited reported a solid financial performance in their latest quarterly cash flow statement, with a net increase in cash and cash equivalents totaling $310,400 for the period. The company saw receipts from customers amounting to $114,096 in the current quarter, contributing to an overall positive cash flow from operating activities of $34,232. Despite no significant investing or financing activities reported, the company has maintained a healthy cash flow position for the first nine months of the year.
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