Please try another search
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 815.96 | 577.76 | 957.74 | 545.62 |
Gross Profit | 568.16 | 192.06 | 636.53 | 269.99 |
Operating Income | -2883.35 | -3099.86 | -2553.67 | -3549.21 |
Net Income | -3393.54 | -3565.75 | -6164.52 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 33123.74 | 33501.91 | 34648.67 | 36967.5 |
Total Liabilities | 20959.13 | 21498.61 | 20390.6 | 18990.54 |
Total Equity | 12164.61 | 12003.3 | 14258.07 | 17976.96 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -2346.39 | -2535.8 | -2573.92 | -2821.67 |
Cash From Investing Activities | -2540.95 | -801.03 | 1757.39 | -7063.24 |
Cash From Financing Activities | 3048.12 | 1960.2 | 1082.87 | 11750.45 |
Net Change in Cash | -1838.8 | -1382.01 | 274.93 | 1867.93 |
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