Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1125.03 | 998.39 | 1822.43 | 1514.42 |
Gross Profit | 1124.93 | 998.39 | 1822.43 | 1514.42 |
Operating Income | -3745.72 | -4350.38 | -4224.75 | -3838.99 |
Net Income | -3272.13 | -4225.42 | -657.63 | -3882.5 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 39583.36 | 35590.09 | 39274.08 | 40165.15 |
Total Liabilities | 10238.24 | 11994.1 | 11794.54 | 12882.67 |
Total Equity | 29345.12 | 23595.98 | 27479.54 | 27282.48 |
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 | -3274.6 | -3060.25 | -3755.47 | -3571.97 |
Cash From Investing Activities | -18.7 | -944.36 | -115.14 | -294.83 |
Cash From Financing Activities | 5493.6 | -232.96 | -101.69 | -221.68 |
Net Change in Cash | 2167.74 | -4224.37 | -3989.03 | -4070.13 |
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