Please try another search
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1060328 | 1201527 | 1152905 | 901232 |
Net Income | 14233 | -7123 | -239281 | -258373 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 18912849 | 18169541 | 19449259 | 19624662 |
Total Liabilities | 15290712 | 14846502 | 16218826 | 16125883 |
Total Equity | 3622137 | 3323039 | 3230433 | 3498779 |
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 | -1213053 | 1388173 | -3940 | -872325 |
Cash From Investing Activities | -215890 | 217876 | 158338 | -93646 |
Cash From Financing Activities | 975619 | -1251099 | 187173 | 450802 |
Net Change in Cash | -453324 | 354950 | 341571 | -515169 |
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