Please try another search
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 31486 | 44597 | 38274 | 38321 |
Gross Profit | 22204 | 35507 | 27012 | 27253 |
Operating Income | 182 | 15154 | 9368 | 7690 |
Net Income | -12791 | -9630 | -2226 | -24011 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1597569 | 1620937 | 1679657 | 1684126 |
Total Liabilities | 474214 | 482450 | 522467 | 524710 |
Total Equity | 1123355 | 1138487 | 1157190 | 1159416 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -12544 | 44373 | -3851 | 19137 |
Cash From Investing Activities | -992 | -32279 | -8558 | -4143 |
Cash From Financing Activities | -4384 | 576 | 899 | -2111 |
Net Change in Cash | -17920 | 12670 | -11510 | 12883 |
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