Please try another search
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 37294.91 | 35546.34 | 33906.54 | 41088.45 |
Gross Profit | 2016.7 | -61.43 | 367 | 3344.08 |
Operating Income | 390.83 | -1833.02 | -1578.33 | 1717.61 |
Net Income | -874.85 | -1296.91 | -1685.74 | 1246.06 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 133316.38 | 135130.8 | 134777.88 | 136678.79 |
Total Liabilities | 96997.44 | 97015.66 | 94878.75 | 92963.6 |
Total Equity | 36318.94 | 38115.14 | 39899.13 | 43715.19 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 4682.97 | 3666.29 | -1684.23 | 5589.97 |
Cash From Investing Activities | -517.77 | -247.99 | -952.63 | -3286.57 |
Cash From Financing Activities | -3409.42 | -2476.43 | 1111.23 | -3344.18 |
Net Change in Cash | 731.99 | 943.53 | -1555.04 | -1105.08 |
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