Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 9595.35 | 8659.94 | 11991.42 | 11556.34 |
Gross Profit | 4848.03 | 4374.28 | 5620.79 | 5481.32 |
Operating Income | -281.9 | 1311.74 | 1924.25 | 2106.2 |
Net Income | -9172.79 | 744.66 | -2027.41 | 2251.9 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 85650.47 | 95150.8 | 93289.19 | 93605.76 |
Total Liabilities | 31429.45 | 32244.05 | 31085.82 | 28840.48 |
Total Equity | 54221.02 | 62906.74 | 62203.36 | 64765.28 |
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 | 2524.52 | 2605.72 | 2829.23 | 315.58 |
Cash From Investing Activities | -809.23 | -2511.9 | -7728.57 | -426.63 |
Cash From Financing Activities | -174.5 | 832.77 | 3375.24 | 3003.93 |
Net Change in Cash | 1677.41 | 837.52 | -1880.74 | 3131.58 |
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