Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 4430.2 | 9851.52 | 18615.66 | 12068.49 |
Gross Profit | 624.47 | 947.74 | 4372.47 | 520.73 |
Operating Income | -1856.68 | -1454.39 | 1637.61 | -1874.34 |
Net Income | -4241.4 | -2238 | 1194.44 | -2684.05 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 196269.26 | 203479.73 | 192082.94 | 196501.38 |
Total Liabilities | 79506.07 | 78448.35 | 70730.43 | 76443.9 |
Total Equity | 116763.18 | 125031.38 | 121352.51 | 120057.49 |
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 | 302.71 | -2468.09 | 6151.88 | 5613.88 |
Cash From Investing Activities | -1301.58 | -15079.22 | -915.12 | -576.98 |
Cash From Financing Activities | -395.84 | 14103.11 | -2219.26 | 229.45 |
Net Change in Cash | -1302.26 | -3639.7 | 3081.4 | 5304.52 |
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