Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 47086.65 | 50360.96 | 71422.26 | 48428.15 |
Gross Profit | 27413.13 | 28674.09 | 36470.79 | 26685.36 |
Operating Income | -942.92 | 803.48 | 2537.72 | 701.56 |
Net Income | -3826.26 | 347.88 | -1936.18 | -2369.79 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 191082.59 | 205210.67 | 213347.85 | 212425.7 |
Total Liabilities | 102817.07 | 113013.79 | 121071.98 | 118220.16 |
Total Equity | 88265.53 | 92196.88 | 91901.75 | 94205.54 |
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 | -3303.7 | -2056.34 | 4400.39 | 2249.24 |
Cash From Investing Activities | 225.44 | -636.61 | 1403.42 | 115.15 |
Cash From Financing Activities | 310.29 | -535.12 | -624.28 | -534.78 |
Net Change in Cash | -2844.77 | -3164.8 | 5067.58 | 1984.23 |
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