Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 27361.64 | 32323.93 | 36730.18 | 34366.97 |
Gross Profit | 2745.57 | 6588.1 | 7334.34 | 6947.27 |
Operating Income | -826.67 | 2474.69 | 3669.63 | 2477.14 |
Net Income | -1151.17 | 2322.91 | 2711.37 | 3200.16 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 170954.34 | 175561.4 | 178261.17 | 159388.63 |
Total Liabilities | 41748.16 | 44447.25 | 49469.93 | 36709.38 |
Total Equity | 129206.18 | 131114.14 | 128791.24 | 122679.25 |
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 | 3891.61 | 4793.63 | 7827.08 | -3793.25 |
Cash From Investing Activities | -161.29 | -4104.78 | -19224.97 | -749.06 |
Cash From Financing Activities | -3230.74 | -5076.8 | 16874.45 | 5774.35 |
Net Change in Cash | 231.81 | -4352.5 | 5609.51 | 1638.22 |
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