Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 5396.91 | 3266.77 | 5445.49 | 10971.07 |
Gross Profit | 5396.91 | 3266.77 | 5445.49 | 10971.07 |
Operating Income | -17756.15 | -12023.5 | -10044.19 | -2392.79 |
Net Income | -12987.12 | -11729.62 | -9995.99 | -2085.53 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 267920.7 | 75941.36 | 87415.01 | 93104.81 |
Total Liabilities | 32811.19 | 27470.8 | 28414.34 | 25309.08 |
Total Equity | 235109.51 | 48470.56 | 59000.66 | 67795.74 |
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 | -13590.09 | -8401.26 | -7617.13 | -6864.85 |
Cash From Investing Activities | -176109.43 | 16979.68 | -49.21 | 13357.93 |
Cash From Financing Activities | 199098.13 | -2362.08 | 3411.36 | -574.35 |
Net Change in Cash | 8521.59 | 6659.06 | -4074.3 | 6050.83 |
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