Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2746.52 | 3255.18 | 4181.4 | 3607.1 |
Gross Profit | 303.14 | 722.98 | 1477.82 | 658.95 |
Operating Income | -1291.08 | -972.27 | -295.55 | -905.71 |
Net Income | -1191.05 | -804.75 | -408.8 | -565.71 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 44214.19 | 45815.68 | 46123.25 | 46406.17 |
Total Liabilities | 10159.55 | 10700.53 | 10298.23 | 10020.18 |
Total Equity | 34054.64 | 35115.15 | 35825.02 | 36385.99 |
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 | -3565.93 | 706.1 | 358.11 | -575.79 |
Cash From Investing Activities | 6249.21 | -1644.61 | -392.14 | -485.25 |
Cash From Financing Activities | -178.92 | -178.92 | 144.44 | -160.86 |
Net Change in Cash | 2504.37 | -1117.43 | 110.41 | -1221.9 |
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