Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 12251.31 | 21174.12 | 18747.37 | 12112.8 |
Gross Profit | 2556.81 | 5299.99 | 4066.88 | 4257.1 |
Operating Income | -1137.13 | 1380.64 | 695.5 | 494.68 |
Net Income | -2261.68 | 1254.7 | 424.23 | 285.39 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 67253.08 | 70927.39 | 71837.24 | 69790.62 |
Total Liabilities | 22747.5 | 24258.53 | 26538.17 | 25096.18 |
Total Equity | 44505.59 | 46668.86 | 45299.07 | 44694.44 |
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 | 1773.28 | 3614.59 | 3020.88 | -2758.83 |
Cash From Investing Activities | 744.42 | -1762.1 | -4563.89 | 2774.76 |
Cash From Financing Activities | 548.78 | 389.04 | 2628.57 | -518.9 |
Net Change in Cash | 3060.2 | 2246.87 | 1085.56 | -502.97 |
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