Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 61206.2 | 55725.41 | 60310.76 | 58349.89 |
Gross Profit | 9332.77 | 12533.55 | 8506.01 | 10410.02 |
Operating Income | -2649.17 | 6293.66 | 2696.94 | 5136.34 |
Net Income | -15348.86 | 4381.45 | 109.18 | 3323.91 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 204748.19 | 236770.28 | 251460.8 | 235436.02 |
Total Liabilities | 119832.56 | 140836.22 | 157993.23 | 143681.29 |
Total Equity | 84915.63 | 95934.06 | 93467.57 | 91754.73 |
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 | -1503.43 | 3078.19 | 4673.84 | 5898.41 |
Cash From Investing Activities | 30600.64 | -8754.65 | -2298.59 | -12956.6 |
Cash From Financing Activities | -15443.91 | -14840.07 | 8881.17 | -56.61 |
Net Change in Cash | 13349.72 | -20347.43 | 11091.53 | -6569.56 |
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