Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 6763.01 | 10277.19 | 8748.98 | 8797.5 |
Gross Profit | 530.36 | 1466.3 | 472.52 | 438.23 |
Operating Income | -1083.14 | -96.94 | -1292.33 | -1284.21 |
Net Income | -7864.71 | -733.6 | -3464.97 | -2485.66 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 110974.14 | 110282.03 | 113747.58 | 127532.55 |
Total Liabilities | 72040.22 | 70348.19 | 72458.43 | 72827.42 |
Total Equity | 38933.92 | 39933.84 | 41289.15 | 54705.13 |
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 | 840.2 | 33.43 | -1875.33 | 3414.38 |
Cash From Investing Activities | 1380.73 | -1043.7 | -929.98 | 2.19 |
Cash From Financing Activities | -582.01 | -2796.26 | 1535.23 | -2466.02 |
Net Change in Cash | 1346.29 | -3645.58 | -1348.99 | 1013.59 |
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