Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 60027.26 | 60841.52 | 56307.79 | |
Gross Profit | 844.47 | -1961.58 | -344.7 | |
Operating Income | -7808.07 | -7135.46 | -5105.66 | |
Net Income | -607.99 | -15296.78 | -3962.39 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 334407.64 | 305710.72 | 307889.35 | 310892.17 |
Total Liabilities | 66533.66 | 67747.94 | 69147.08 | 74976.01 |
Total Equity | 267873.98 | 237962.79 | 238742.27 | 235916.16 |
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 | 5122.29 | -3789.41 | -5276.85 | |
Cash From Investing Activities | -3617.15 | -2320.02 | -5937.38 | |
Cash From Financing Activities | -85.27 | 1203.53 | -4226.5 | |
Net Change in Cash | -3898.46 | -4954.44 | -14705.12 |
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