Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 62078.33 | 71157.02 | 67237.09 | 69858.45 |
Gross Profit | 11994.32 | 13513.56 | 16207.52 | 15157.28 |
Operating Income | -4296.8 | -131.9 | 1455.61 | 309.53 |
Net Income | -6902.55 | -364.57 | 2423.44 | 1942.15 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 236448.7 | 232802.72 | 285255.87 | 258960.6 |
Total Liabilities | 71571.47 | 61417.45 | 113396.56 | 89039.59 |
Total Equity | 164877.23 | 171385.27 | 171859.3 | 169921.01 |
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 | 18171.51 | -55320.19 | 26910.32 | -16111.88 |
Cash From Investing Activities | -32472.11 | -3541.39 | -831.05 | -688.56 |
Cash From Financing Activities | -679.32 | -705.22 | -705.91 | -772.95 |
Net Change in Cash | -15568.75 | -59359.76 | 24805.27 | -17008.29 |
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