Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 31700.39 | 29671.84 | 28199.09 | 18167.92 |
Gross Profit | -6158.21 | 3165.55 | -2619.4 | 3530.61 |
Operating Income | -11395.6 | -1023.35 | -6880.3 | -328.48 |
Net Income | -11033.76 | -3437.29 | -8821.96 | -2844.2 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 263045.95 | 292354.72 | 283647.99 | 264248.99 |
Total Liabilities | 204074.97 | 228722.15 | 223343.77 | 199581.1 |
Total Equity | 58970.98 | 63632.58 | 60304.23 | 64667.89 |
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 | 1745.74 | -4325.71 | -29862.29 | 6495.83 |
Cash From Investing Activities | 1712.91 | -371.22 | -3181.06 | -1862.74 |
Cash From Financing Activities | -963.02 | 13381.2 | 33529.56 | -6303.06 |
Net Change in Cash | 2440.39 | 8784.6 | 425.92 | -1630.74 |
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