Please try another search
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 18388.97 | 17489.2 | 38580.27 | 29480.68 |
Gross Profit | -1032.32 | 1465.25 | 4532.35 | 4306.68 |
Operating Income | -6664.33 | -3559.48 | 83.71 | -655.9 |
Net Income | -5661.92 | -4529.72 | -1614.82 | -829.69 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 88871.8 | 112207.2 | 132241.26 | 128220.02 |
Total Liabilities | 71032.41 | 83286.42 | 102027.43 | 97717.36 |
Total Equity | 17839.39 | 28920.78 | 30213.83 | 30502.66 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 17014.33 | 6601.86 | -1585.34 | 2035.94 |
Cash From Investing Activities | -242.34 | -221.31 | -5.78 | -0.444 |
Cash From Financing Activities | -16884.46 | -16605.79 | 11625.67 | -5193.27 |
Net Change in Cash | -100.46 | -10203.76 | 10097.58 | -3081.27 |
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