Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 36253.02 | 3050.99 | 66312.54 | 243026.6 |
Gross Profit | -3662.11 | -7870.74 | 37124.52 | 144286.08 |
Operating Income | -14551.03 | -20013.42 | 1524.88 | 54961.23 |
Net Income | -12856.8 | -7148.31 | -24968.93 | 41801.2 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 691136.5 | 726018.36 | 729337.78 | 975699.62 |
Total Liabilities | 103995.31 | 107765.68 | 113898.27 | 325721.45 |
Total Equity | 587141.18 | 618252.68 | 615439.51 | 649978.17 |
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 | -108591.77 | -22776.46 | -12277.26 | 39763.04 |
Cash From Investing Activities | 91104.86 | -125946.38 | -4899.12 | -6750.03 |
Cash From Financing Activities | 1271.15 | -3040.22 | -48216.86 | -4003.17 |
Net Change in Cash | -15966.05 | -150169.02 | -65631.05 | 27921.95 |
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