Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 31120.73 | 28181.69 | 19228.76 | 18459.84 |
Gross Profit | 4919.1 | 7435.16 | 5852.98 | 8014.16 |
Operating Income | -798.94 | -3522.18 | -3187.97 | 48.81 |
Net Income | -7913.45 | -2887.85 | -1193.42 | -1818.58 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 199615.07 | 237175.94 | 211331.61 | 207715.1 |
Total Liabilities | 107149.91 | 120118.65 | 94724.09 | 86740.19 |
Total Equity | 92465.17 | 117057.29 | 116607.53 | 120974.9 |
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 | 330.75 | -563.66 | -3664.14 | 533.92 |
Cash From Investing Activities | 5111.15 | -6310.11 | -10404.53 | -22260.55 |
Cash From Financing Activities | -10674.86 | 13059.71 | 13847.97 | 12779.85 |
Net Change in Cash | -5158.86 | 6181.16 | -264.95 | -8848.72 |
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