Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 4796.88 | 3825.93 | 4752.32 | 4074.82 |
Gross Profit | -680.99 | 300.81 | 449.84 | 520.74 |
Operating Income | -5804.75 | -1946.08 | -1210.25 | -1882.64 |
Net Income | -6633.47 | -3137.41 | -2259.68 | -1873.44 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 55879.96 | 62210.45 | 65575.11 | 68960.45 |
Total Liabilities | 11132.42 | 11091.87 | 11342.34 | 12454.03 |
Total Equity | 44747.55 | 51118.57 | 54232.77 | 56506.42 |
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 | -964.76 | -1472.57 | -569.6 | 13656.13 |
Cash From Investing Activities | 968.7 | -4840.5 | -7802.04 | -20034.01 |
Cash From Financing Activities | -273.99 | -236.78 | -202.82 | -686.51 |
Net Change in Cash | -360.17 | -6548.89 | -8575.17 | -7004.4 |
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