Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 19835.26 | 24609.86 | 8397.14 | 9431.5 |
Gross Profit | 6033.92 | -3335.06 | -3841.48 | -4530.9 |
Operating Income | -13390.64 | -8112.51 | -6181.95 | -9474.61 |
Net Income | -12234.51 | -9323.22 | -4600.26 | -11249.38 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 209531.48 | 203603.02 | 214865.27 | 200730.83 |
Total Liabilities | 78885.1 | 60872.14 | 62866.96 | 56935.85 |
Total Equity | 130646.38 | 142730.88 | 151998.32 | 143794.98 |
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 | 21208.1 | -11524.07 | -3516.76 | -7632.72 |
Cash From Investing Activities | -339.14 | -3144.94 | 23852.16 | -4240.04 |
Cash From Financing Activities | -7258.9 | -266.67 | -264.75 | -1839.68 |
Net Change in Cash | 13544.55 | -15274.67 | 20195.73 | -13588.21 |
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