Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 7391.65 | 9466.28 | 12643.44 | 10498.16 |
Gross Profit | 794.48 | 1982.69 | 4253.29 | -184.17 |
Operating Income | -10985.58 | 98.89 | 2915.76 | -1925.36 |
Net Income | -9887.18 | 192.33 | 2315.64 | -818.36 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 98122.3 | 101598.34 | 102985.03 | 105695.86 |
Total Liabilities | 28424.07 | 20868.44 | 21825.65 | 26220.14 |
Total Equity | 69698.23 | 80729.9 | 81159.38 | 79475.71 |
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 | 2338.97 | -4419.13 | -4477.2 | 6371.35 |
Cash From Investing Activities | -997.92 | -8461.6 | -11669.6 | -7122.4 |
Cash From Financing Activities | 1673.86 | -1022.76 | 93.32 | -22.58 |
Net Change in Cash | 2967.36 | -13913.63 | -16093.18 | -645.09 |
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