Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 89864 | 85493 | 81325 | 91332 |
Gross Profit | 40792 | 37694 | 37396 | 42236 |
Operating Income | -9267 | 2523 | 1798 | 7719 |
Net Income | -8697 | 743 | -3200 | -6625 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 540964 | 570443 | 572547 | 561567 |
Total Liabilities | 416670 | 423401 | 428857 | 422740 |
Total Equity | 124294 | 147042 | 143690 | 138827 |
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 | 5864 | 14455 | 8222 | 14520 |
Cash From Investing Activities | -14947 | 1334 | -3459 | -6255 |
Cash From Financing Activities | -7520 | -9185 | -14428 | -7958 |
Net Change in Cash | -17534 | 7370 | -6866 | 1566 |
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