Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 46030.68 | 42514.27 | 40108.44 | 42388.85 |
Gross Profit | 20298.16 | 16497.64 | 16138.41 | 15807.57 |
Operating Income | -656.3 | -3066.84 | -968.15 | -1936.67 |
Net Income | -28797.87 | -2809.57 | -3826.24 | 886.92 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 344327.9 | 373809.56 | 375544.2 | 376894.33 |
Total Liabilities | 135643.28 | 107865.24 | 105263.5 | 103049.76 |
Total Equity | 208684.63 | 265944.32 | 270280.7 | 273844.58 |
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 | 4519.48 | 1595.57 | 1471.17 | -3469.54 |
Cash From Investing Activities | -9025.63 | 9155.86 | -8864.46 | 302.85 |
Cash From Financing Activities | -1324.19 | -5468.58 | -2904.64 | -1158.23 |
Net Change in Cash | -6721.34 | 4993.89 | -11693.35 | -2912.21 |
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