Please try another search
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 2069.08 | 2308.03 | 3110.28 | 3847.24 |
Gross Profit | 1332.26 | 1066.64 | 1651.5 | 2085.75 |
Operating Income | -1456.02 | -2230.91 | -663.29 | -1273.56 |
Net Income | -389.79 | -1577.81 | 603.58 | -3353.24 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 116094.23 | 117831.06 | 114883.02 | 114453.73 |
Total Liabilities | 21193.7 | 21375.44 | 16787.81 | 19754.93 |
Total Equity | 94900.52 | 96455.62 | 98095.2 | 94698.8 |
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 | -1059.92 | 339.61 | 1820.57 | -1507.62 |
Cash From Investing Activities | 4477.24 | -5852.71 | -3543.55 | -280.53 |
Cash From Financing Activities | -1182.96 | 4481.44 | -37.54 | -2027.87 |
Net Change in Cash | 2135.87 | -1322.55 | -1527.92 | -4388.95 |
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