Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 7649.59 | 7101.24 | 7261.44 | 5311.94 |
Gross Profit | 1704.37 | 2604.67 | 1886.94 | 1532.59 |
Operating Income | 319.77 | 1376.53 | 893.67 | 559.42 |
Net Income | -1007.88 | 432.54 | -1780.89 | 499.14 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 53196.41 | 53152.19 | 53553.06 | 47174.26 |
Total Liabilities | 8633.7 | 7735.98 | 9519.29 | 14710.55 |
Total Equity | 44562.71 | 45416.21 | 44033.78 | 32463.72 |
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 | 2238.72 | -833.86 | 1382.79 | -1028.39 |
Cash From Investing Activities | -1200.73 | -1599.15 | 7407.85 | -1978.3 |
Cash From Financing Activities | 302.17 | -25.81 | -5725.1 | 616.94 |
Net Change in Cash | 1332.63 | -2469.57 | 3075.06 | -2380.41 |
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