Please try another search
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 19168 | 14386 | 19023 | 16477 |
Operating Income | 4921 | 5846 | 2893 | -288 |
Net Income | 2559 | -319 | -22596 | -546 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 290383 | 281136 | 286782 | 296466 |
Total Liabilities | 207058 | 203345 | 208421 | 192918 |
Total Equity | 83325 | 77791 | 78361 | 103548 |
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 | 3608 | 6170 | 9796 | 2447 |
Cash From Investing Activities | -8061 | -10291 | -1744 | -8013 |
Cash From Financing Activities | 9113 | -1051 | -4327 | -2216 |
Net Change in Cash | 4744 | -5537 | 3818 | -7708 |
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