Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 62971.48 | 67119.57 | 66739.65 | 71192.72 |
Gross Profit | 2991.65 | 5120.39 | 6578.96 | 5379.88 |
Operating Income | -1177.26 | 1160.48 | 2077.79 | 1709.58 |
Net Income | -1208.19 | 1889.69 | 2010 | 714.73 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 404298.81 | 419252.58 | 412227.49 | 411922.46 |
Total Liabilities | 149310.13 | 161232.36 | 156091.39 | 157337.92 |
Total Equity | 254988.67 | 258020.22 | 256136.1 | 254584.54 |
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 | -6671.7 | 5404.82 | 1009.39 | 14056.36 |
Cash From Investing Activities | 34339.45 | 19383.38 | -113406.49 | -19333.62 |
Cash From Financing Activities | -1662.52 | 573.24 | 9354.46 | 116168.95 |
Net Change in Cash | 25779.49 | 25548.66 | -103031.21 | 110898.2 |
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