Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 12354.35 | 39453.05 | 19622.64 | 22872.94 |
Gross Profit | 19286.94 | 11056.32 | 13046.06 | |
Operating Income | -4829.33 | 10873.9 | 653.18 | 4624.07 |
Net Income | -2387.08 | 11390.86 | 1644.68 | 5714.93 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 910632.55 | 915113.81 | 910755.02 | 905104.19 |
Total Liabilities | 429633.63 | 431531.54 | 438735.16 | 435013.78 |
Total Equity | 480998.93 | 483582.28 | 472019.86 | 470090.41 |
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 | -23470.34 | 11497.56 | 2600.15 | 5530.37 |
Cash From Investing Activities | 26381.67 | -15694.74 | -15358.44 | -5718.33 |
Cash From Financing Activities | -2606.89 | 3452.09 | 8676.09 | 15269 |
Net Change in Cash | 304.44 | -745.08 | -4082.19 | 15081.03 |
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