Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 64486.45 | 53664.47 | 54571.51 | 57895.04 |
Gross Profit | 4253.31 | 3326.44 | 4305.89 | 2013.35 |
Operating Income | -1008.63 | -1786.36 | -766.2 | -3432.26 |
Net Income | -12102.52 | -2341.63 | -1233.8 | -3992.7 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 144034.59 | 123512.58 | 112274.85 | 121118.52 |
Total Liabilities | 105063.31 | 86808.81 | 73315.47 | 81215.5 |
Total Equity | 38971.29 | 36703.77 | 38959.37 | 39903.02 |
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 | 3387.39 | 1785.85 | -7034.54 | -3297.5 |
Cash From Investing Activities | -1146.62 | -7301.24 | 209.05 | -239.6 |
Cash From Financing Activities | -161.62 | 6545.33 | -325.62 | -196.46 |
Net Change in Cash | 2078.45 | 1031.74 | -7151.73 | -3728.94 |
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