Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 57159.22 | 51106.86 | 68837.98 | 83362.12 |
Gross Profit | 9839.52 | 10171.41 | 15008.41 | 18153.81 |
Operating Income | -3364.6 | 521.66 | 3196.17 | 6829.21 |
Net Income | -5038.23 | -10372.52 | -18507.68 | -7888.56 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 651839.59 | 685711.3 | 676329.52 | 687165.26 |
Total Liabilities | 233550.59 | 244355.46 | 234044.26 | 228246.13 |
Total Equity | 418289 | 441355.84 | 442285.26 | 458919.13 |
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 | -10331.72 | 3382.23 | -16414.55 | 16392.47 |
Cash From Investing Activities | -18434.24 | -2058.94 | -15699.36 | 12960.77 |
Cash From Financing Activities | 18182.08 | 2167.96 | 2578.87 | 5739.17 |
Net Change in Cash | -6035.96 | -1418.92 | -21604.55 | 26686.76 |
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