Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 6424.5 | 6902.41 | 6874.13 | 6501.2 |
Net Income | -900.53 | 704.01 | 858.56 | 1188.07 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 630709.43 | 622051.83 | 616859.4 | 606378.43 |
Total Liabilities | 576394.57 | 566450.57 | 561945.82 | 552511.42 |
Total Equity | 54314.86 | 55601.26 | 54913.57 | 53867.01 |
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 | 13749.76 | -5119.05 | 6014.2 | -12996.81 |
Cash From Investing Activities | -30.24 | 2425.81 | -3342.55 | -3084.68 |
Cash From Financing Activities | -13849.92 | 3799.28 | -1664.51 | 15601.24 |
Net Change in Cash | -131.38 | 1098.72 | 1019.43 | -482.14 |
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