Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 8542.31 | 8542.31 | 11232.97 | 11232.97 |
Net Income | -2.72 | -2.72 | 368.94 | 368.94 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1080052.71 | 1080052.71 | 1095164.97 | 1095164.97 |
Total Liabilities | 1000157.84 | 1000157.84 | 1012829.92 | 1012829.92 |
Total Equity | 79894.86 | 79894.86 | 82335.05 | 82335.05 |
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 | 7450.35 | 7450.35 | -23713.67 | -23713.67 |
Cash From Investing Activities | -4678.86 | -4678.86 | 7897.62 | 7897.62 |
Cash From Financing Activities | -5086.33 | -5086.33 | 17016.42 | 17016.42 |
Net Change in Cash | -2607.8 | -2607.8 | 1387.27 | 1387.27 |
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