Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 16570.04 | 15345.9 | 13316.68 | 12661.17 |
Gross Profit | 5421.31 | 4388.38 | 7133.8 | 4906.14 |
Operating Income | -387.84 | -1434.04 | -239.12 | -939.2 |
Net Income | 77.71 | -2999.52 | -469.66 | -714.3 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 18823.64 | 22340.64 | 17376.08 | 18350.83 |
Total Liabilities | 26825.99 | 30353.08 | 22451.95 | 22992.78 |
Total Equity | -8002.35 | -8012.44 | -5075.87 | -4641.96 |
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 | 4676.12 | -981.99 | 713.84 | 2095.79 |
Cash From Investing Activities | 564.91 | -509.33 | -69.64 | -10.12 |
Cash From Financing Activities | -1796.07 | 1145.95 | -1427.72 | -2713.71 |
Net Change in Cash | 3444.96 | -345.37 | -783.52 | -628.05 |
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