Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2193.83 | 2754.74 | 3276.4 | 3318.25 |
Gross Profit | 717.4 | 1662.79 | 2069.78 | 2138.51 |
Operating Income | -1376.59 | -782.9 | -429.3 | -368.4 |
Net Income | -4172.81 | 305.66 | -598.53 | -904.04 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 29229.31 | 32438.38 | 33842.9 | 41761.38 |
Total Liabilities | 18597.35 | 19361.1 | 21039.58 | 28275.13 |
Total Equity | 10631.96 | 13077.28 | 12803.33 | 13486.25 |
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 | -508.76 | 58.03 | -318.24 | -533.25 |
Cash From Investing Activities | -144.28 | -3042.78 | 13192.66 | -16.25 |
Cash From Financing Activities | -263.82 | -1160.16 | -7612.6 | -12.6 |
Net Change in Cash | -920.14 | -4146.54 | 5262.26 | -562.54 |
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