Please try another search
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 9194.77 | 5095.97 | 17037.17 | 27020.76 |
Gross Profit | 4226.39 | 1831.69 | 7106.78 | 12705.12 |
Operating Income | -414.71 | -1882.54 | 870.67 | 3991.87 |
Net Income | -554.76 | -1931.94 | 1959 | 3749.95 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 129261.54 | 125554.34 | 124763 | 129200.78 |
Total Liabilities | 26758.87 | 22435.31 | 19663.05 | 25027.29 |
Total Equity | 102502.67 | 103119.03 | 105099.95 | 104173.49 |
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 | -5268.7 | -8779.8 | 18384.7 | 3551.73 |
Cash From Investing Activities | 15.89 | 2784.85 | -8073.33 | -3968.5 |
Cash From Financing Activities | 3581.94 | 3149.99 | -2623.15 | -8834.02 |
Net Change in Cash | -1670.87 | -2846.89 | 7690.14 | -9250.78 |
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