Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 24977.19 | 26628.65 | 64267.74 | |
Operating Income | -710.49 | 897.98 | 3237.98 | |
Net Income | -466.7 | 1975.43 | 3146.28 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 182283.7 | 180968.47 | 199995.57 | |
Total Liabilities | 90436.07 | 88144.74 | 109082.42 | |
Total Equity | 91847.63 | 92823.73 | 90913.14 |
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 | 383.33 | 175.22 | 6269.41 | |
Cash From Investing Activities | -6230.13 | -6334.56 | 2700.12 | -4579.79 |
Cash From Financing Activities | 1137.82 | -954.23 | 202.16 | -357.36 |
Net Change in Cash | -6905.46 | 3077.5 | 1332.25 |
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