Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 37060.39 | 36104.28 | 37290.65 | 29851.92 |
Gross Profit | 2433.85 | 1881.65 | 2809.64 | -1769.13 |
Operating Income | -575.83 | -606.03 | -1884.09 | -4554.58 |
Net Income | -2499.86 | 2049.23 | 920.86 | 2860.37 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 257571.09 | 262858.31 | 262141.4 | 261877.5 |
Total Liabilities | 27269.31 | 28843.31 | 29339.24 | 26390.94 |
Total Equity | 230301.78 | 234015.01 | 232802.16 | 235486.56 |
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 | 4241.88 | -1941.39 | 3341.98 | 12.89 |
Cash From Investing Activities | -25463.42 | 11564.95 | -2883.71 | -20997.9 |
Cash From Financing Activities | -244.34 | -123.43 | -2973.71 | -175.01 |
Net Change in Cash | -23843.99 | 11199.22 | -3895.59 | -18971.3 |
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