Please try another search
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 17781.21 | 33844.64 | 14852.17 | 14108.04 |
Gross Profit | 4035.9 | 9259.7 | 3013.37 | |
Operating Income | -576.22 | 2168.69 | -1889.85 | |
Net Income | -831 | -648.84 | -1983.56 | -2129.5 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 85058.35 | 83785.02 | 85260.34 | 81874.21 |
Total Liabilities | 59350.41 | 57718.2 | 58792.73 | |
Total Equity | 25707.95 | 26066.82 | 26467.61 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 605.73 | 2437.71 | -8326.66 | -3413.99 |
Cash From Investing Activities | -1201.93 | -1606.28 | 392.08 | -1972.53 |
Cash From Financing Activities | 1141.18 | -1038.59 | 692.69 | -5536.11 |
Net Change in Cash | 602.67 | -234.69 | -7219.39 | -11004.28 |
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