Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 19173.67 | 19505.82 | 18810.87 | 17515.73 |
Gross Profit | 5457.78 | 6184.57 | 5893.79 | 4859.59 |
Operating Income | -425.93 | 206.84 | -309.88 | -1101.26 |
Net Income | -374.89 | -114.11 | 353.64 | -1011.17 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 190787.94 | 183468.63 | 180862.5 | 183938.75 |
Total Liabilities | 90327.77 | 88847.91 | 84675.44 | 85479.94 |
Total Equity | 100460.18 | 94620.72 | 96187.06 | 98458.81 |
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 | 2959.83 | 548.66 | -395.77 | 488.75 |
Cash From Investing Activities | -6535.85 | -1804.49 | -2129.8 | -2561.41 |
Cash From Financing Activities | 355.7 | 3814.6 | 2225.68 | -45.64 |
Net Change in Cash | -3390.35 | 2712.5 | -488.68 | -2273.8 |
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