Please try another search
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 9133 | 16863 | 10531 | 8274 |
Gross Profit | 1638 | 5025 | 3376 | 1578 |
Operating Income | -731 | 2546 | 1387 | -314 |
Net Income | -774 | 1573 | 843 | -283 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 38004 | 40659 | 36845 | 33366 |
Total Liabilities | 26484 | 28375 | 26104 | 23474 |
Total Equity | 11520 | 12284 | 10741 | 9892 |
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 | 2278 | 3183 | 313 | -452 |
Cash From Investing Activities | -1331 | -1689 | -126 | -215 |
Cash From Financing Activities | -1373 | -39 | 349 | 836 |
Net Change in Cash | -423 | 1456 | 536 | 168 |
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