Please try another search
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 14477.44 | 15550.54 | 12323.68 | |
Gross Profit | 2420.2 | 2384.28 | 3328.26 | 4213.15 |
Operating Income | -451.12 | 855.78 | 1790.52 | |
Net Income | -1081.74 | 619.17 | 1424.08 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 194424.74 | 198399.46 | 197801.85 | |
Total Liabilities | 104974.85 | 109405.41 | 112298.39 | 112319.95 |
Total Equity | 84009.99 | 85019.33 | 86101.07 | 85481.89 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 8243.02 | -3568.54 | -270.15 | |
Cash From Investing Activities | -25.43 | -0.096 | -57.8 | |
Cash From Financing Activities | -6542.49 | 109.44 | 3791.5 | |
Net Change in Cash | 1688.15 | -3459.19 | 3466.84 |
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