Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 18874.12 | 17915.73 | 19371.11 | 20094.51 |
Gross Profit | -1079.15 | -1131.74 | -2020.96 | 3333.94 |
Operating Income | -7992.75 | -7771.28 | -9004.03 | -3321.87 |
Net Income | -8516.28 | -6378.08 | -6840.14 | -3038.99 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 678200.01 | 740624.38 | 683625.74 | 709690.06 |
Total Liabilities | 605021.13 | 671318.7 | 607783.43 | 626328.93 |
Total Equity | 73178.88 | 69305.68 | 75842.31 | 83361.13 |
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 | -1467.99 | -3323.85 | -5567.99 | 2035.94 |
Cash From Investing Activities | -236.76 | 8.12 | -180.36 | 394.23 |
Cash From Financing Activities | 3637.31 | 375.9 | 1321.61 | -46.52 |
Net Change in Cash | 1783.35 | -2792.14 | -4436.23 | 2391.92 |
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