Please try another search
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 14718.07 | 32232.46 | 45841.35 | 24459.99 |
Gross Profit | 3542.88 | 2265.48 | 10617.98 | 9792.97 |
Operating Income | -3311.51 | -8683.89 | 4298.15 | 4295.68 |
Net Income | -2496.62 | -11527.66 | 5467.97 | 3808.01 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 139388.61 | 152262.78 | 163758.34 | 165855.41 |
Total Liabilities | 60134.87 | 69848.15 | 69671.7 | 77122.66 |
Total Equity | 79253.73 | 82414.63 | 94086.64 | 88732.76 |
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 | -12370.89 | 3207.75 | 14131.95 | 11903.88 |
Cash From Investing Activities | 23495.2 | 888.38 | -19442.29 | -10529.07 |
Cash From Financing Activities | -9847.74 | -4318.64 | -326.97 | -827.47 |
Net Change in Cash | 1285.37 | -326.78 | -5516.37 | 658.47 |
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