Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 6712.03 | 9690.41 | 10948.76 | 8690.2 |
Gross Profit | 3499.67 | 5888.86 | 6386.44 | 4259.1 |
Operating Income | -1413.19 | 192.68 | 374.15 | -3092.7 |
Net Income | -1258.46 | 661.72 | 98.6 | -2699.04 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 84711.57 | 85180.19 | 88170.27 | 90125.79 |
Total Liabilities | 22467.42 | 21421.53 | 25057.79 | 27096.33 |
Total Equity | 62244.15 | 63758.66 | 63112.47 | 63029.46 |
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 | -50.16 | -1044.14 | 1728.05 | 420.98 |
Cash From Investing Activities | 9872.97 | -7617.86 | -3755.81 | 1287.31 |
Cash From Financing Activities | -883.69 | -719.83 | -850.88 | -1004.5 |
Net Change in Cash | 8939.12 | -9381.82 | -2878.63 | 703.79 |
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