Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 120800.5 | 114406.9 | 111848.82 | 111460.54 |
Gross Profit | 12409.53 | 12967.98 | 17088.41 | 16572.47 |
Operating Income | -2471.41 | -985.38 | 4155.8 | 2535.96 |
Net Income | -4484.81 | -2395.34 | 755.57 | -1701.27 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 794076.42 | 718931.17 | 701594.04 | 704038.19 |
Total Liabilities | 422775.69 | 413291.07 | 393286.41 | 394319.05 |
Total Equity | 371300.73 | 305640.1 | 308307.63 | 309719.14 |
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 | -687.44 | 474.27 | 2598.77 | -11933.54 |
Cash From Investing Activities | -947.23 | 340.31 | -4325.71 | -2126.94 |
Cash From Financing Activities | -1658.62 | 6755.22 | -1442.26 | 10338.77 |
Net Change in Cash | -3567.99 | 7732.36 | -3120.39 | -3481.65 |
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