Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 130533 | 166692 | 224245 | 219579 |
Gross Profit | -306549 | 15068 | 44902 | 65207 |
Operating Income | 18737 | -129622 | -77821 | -81029 |
Net Income | 24319 | -157049 | -83684 | -58413 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3033489 | 3010066 | 3142399 | 3269399 |
Total Liabilities | 1077278 | 1079026 | 1054310 | 1097626 |
Total Equity | 1956211 | 1931040 | 2088089 | 2171773 |
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 | -3293 | 1916 | -4662 | 6273 |
Cash From Investing Activities | -15619 | 5011 | -20009 | -3569 |
Cash From Financing Activities | 16790 | -7623 | 21228 | -3201 |
Net Change in Cash | -1881 | -1736 | -2418 | -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