Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 5008.28 | 4792.25 | 4765.39 | 6905.51 |
Gross Profit | -95.38 | 279.82 | 484.18 | 751.85 |
Operating Income | -3749.62 | -584.27 | -288.73 | -1090.63 |
Net Income | -4081.75 | -805.56 | -11595.54 | -5815.04 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 73280.95 | 75253.12 | 83494.32 | 92260.58 |
Total Liabilities | 55143.76 | 59246.27 | 62083.84 | 61588.16 |
Total Equity | 18137.19 | 16006.86 | 21410.48 | 30672.42 |
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 | -775.74 | 1672.15 | -3114.29 | -1749.21 |
Cash From Investing Activities | 2879.51 | 2159.32 | 73.94 | -64.53 |
Cash From Financing Activities | 2293.45 | -4139.52 | 2779.17 | 2166.54 |
Net Change in Cash | 4396.95 | -307.9 | -261.14 | 352.98 |
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