Please try another search
Period Ending: | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 15781.56 | 18977 | 14037.67 | 7876.76 |
Gross Profit | 1265.11 | 1442.37 | 860.28 | 336.33 |
Operating Income | -989.07 | -283 | -362.66 | -2096.98 |
Net Income | 350.62 | 339.55 | 61.79 | 1020.18 |
Period Ending: | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 65873.39 | 72001.98 | 66403.23 | 56792.5 |
Total Liabilities | 41386.63 | 47874.94 | 42616.8 | 33053.43 |
Total Equity | 24486.76 | 24127.04 | 23786.43 | 23719.4 |
Period Ending: | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -9427.6 | 4819.32 | 1894.84 | -4635.17 |
Cash From Investing Activities | -221.8 | -684.88 | -276.81 | -350.66 |
Cash From Financing Activities | 0.313 | -0.939 | -18.77 | -25.59 |
Net Change in Cash | -9648.34 | 4133.5 | 1599.27 | -5011.06 |
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