Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 17101.03 | 9634.3 | 10797.67 | 6194.52 |
Gross Profit | -30.28 | 276.28 | -327.9 | 271.85 |
Operating Income | -2292.62 | -1713.35 | -2243.85 | -758.95 |
Net Income | -2003.57 | -2076.33 | -2339.98 | -1372.29 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 88307.34 | 91113.62 | 95717.58 | 95397.9 |
Total Liabilities | 47603.9 | 48025.09 | 50460.75 | 47883.53 |
Total Equity | 40703.43 | 43088.53 | 45256.84 | 47514.38 |
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 | -5973.76 | -4913.61 | -2795.32 | 4757.19 |
Cash From Investing Activities | 2777.58 | 1641.01 | 1986.06 | -4961.8 |
Cash From Financing Activities | 4700 | 300 | 2971.21 | 228.79 |
Net Change in Cash | 1503.66 | -2971.11 | 2158.82 | 26.28 |
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