Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 136982.13 | 115405.93 | 186156.16 | 97830.42 |
Gross Profit | 11483.26 | 15613.27 | 27290.05 | 9999.62 |
Operating Income | -9016.29 | -4355.99 | 3020.43 | -8752.11 |
Net Income | -3361.35 | -7712.72 | 2899.58 | -9257.15 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 488207.17 | 514146.05 | 504298.28 | 462930.26 |
Total Liabilities | 315920.37 | 344265.04 | 326386.84 | 286918.06 |
Total Equity | 172286.8 | 169881.01 | 177911.44 | 176012.2 |
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 | 29435.55 | -25127.08 | -33137.34 | -18789.74 |
Cash From Investing Activities | -4291.84 | -1288.79 | -1286.1 | 148.29 |
Cash From Financing Activities | -1228.56 | 22962.35 | 10881.34 | 18108.2 |
Net Change in Cash | 23135.36 | -3779.66 | -23174.84 | 834.74 |
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