Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 37829.28 | 34750.71 | 38251.09 | 50312.25 |
Gross Profit | 37464.83 | 34256.65 | 38111.77 | 49967.64 |
Operating Income | -11807.92 | -18028.67 | -13107.73 | -5048.47 |
Net Income | -16463.75 | -17438.23 | -12275.64 | -3418.64 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 239751.81 | 284405.61 | 298705.9 | 302535.51 |
Total Liabilities | 105194.37 | 131048.63 | 129982.08 | 122821.43 |
Total Equity | 134557.44 | 153356.98 | 168723.83 | 179714.08 |
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 | -13461.6 | -12343.96 | 1266.58 | -1566.14 |
Cash From Investing Activities | 12449.15 | 8276.99 | -9687.3 | -4061.3 |
Cash From Financing Activities | -1613.39 | 2301.39 | 2948.7 | 2038.41 |
Net Change in Cash | -2681.59 | -1711.44 | -5625.04 | -3393.77 |
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