Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 6.89 | 11475.26 | 56841.25 | |
Gross Profit | 15392.25 | -156.07 | 1988.3 | 15619.68 |
Operating Income | -32625.39 | -23241.12 | -14678.87 | |
Net Income | -44253.64 | -19714.7 | -14135.43 | -12140.69 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2212539.87 | 2223904.82 | 2211709.01 | 2196542.52 |
Total Liabilities | 1589774.03 | 1521506.86 | 1473839.8 | 1437221.3 |
Total Equity | 622765.84 | 702397.97 | 737869.21 | 759321.21 |
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 | -15508.96 | -39311.73 | -191225.63 | |
Cash From Investing Activities | -7613.54 | -3056.49 | 2771.55 | |
Cash From Financing Activities | 5306.61 | 30701.61 | 172523.38 | |
Net Change in Cash | -17815.91 | -11666.6 | -15930.7 |
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