Please try another search
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 7296.77 | 10024.5 | 16044.3 | 24638.6 |
Gross Profit | -3226.78 | -561.37 | 5404.05 | 2093.58 |
Operating Income | -6229.48 | -3226.55 | 1635.84 | 1906.71 |
Net Income | -6598.4 | -3890.83 | 993.37 | -8469.17 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 150889.2 | 155569.55 | 155578.78 | 159955.4 |
Total Liabilities | 207965.84 | 206004.83 | 202097.91 | 207474.37 |
Total Equity | -57076.64 | -50435.29 | -46519.13 | -47518.97 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -2314.25 | 2779.3 | 272.32 | |
Cash From Investing Activities | 1.91 | -1.91 | ||
Cash From Financing Activities | 317.32 | -700.49 | 2094.2 | -1900.93 |
Net Change in Cash | -1996.93 | 2080.72 | 2364.62 | 628.8 |
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