Please try another search
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 25788.88 | 12541.09 | 18224.26 | 18684.32 |
Gross Profit | 6758.24 | 6154.76 | 4815 | 7017.49 |
Operating Income | -964.62 | -3985.58 | -3491.64 | 347.56 |
Net Income | -2750.53 | -6363.68 | -5493.33 | -1245.5 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 228125.31 | 227887.49 | 222183.79 | 257501.54 |
Total Liabilities | 163570.61 | 160209.82 | 143715.53 | 170587.52 |
Total Equity | 64554.7 | 67677.66 | 78468.26 | 86914.02 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -7392.53 | -10336.84 | -986.86 | 47906.63 |
Cash From Investing Activities | 4704.92 | 28.42 | 2609.5 | -979.71 |
Cash From Financing Activities | -2943.09 | 15969.55 | -16134.89 | -54477.3 |
Net Change in Cash | -5740.26 | 5764.69 | -14505.2 | -7549.13 |
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