Please try another search
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 909.89 | 1280.04 | 1496.33 | 1584.49 |
Gross Profit | 343.04 | 493.26 | 390.52 | |
Operating Income | -1374.65 | -1300.81 | -594.99 | -751.66 |
Net Income | -1316.95 | -1173.89 | -503.08 | -658.78 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 100567.73 | 95557.37 | 95653.14 | 92985.45 |
Total Liabilities | 31048.67 | 24699.73 | 26486.93 | 23232.54 |
Total Equity | 69519.06 | 70857.64 | 69166.2 | 69752.91 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -6291.97 | 2528.22 | -1572.4 | -4938.68 |
Cash From Investing Activities | -0.375 | -15.3 | -168.52 | |
Cash From Financing Activities | 4506.18 | -2806.96 | 1246.73 | 4108.58 |
Net Change in Cash | -1785.79 | -279.11 | -340.96 | -998.61 |
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