Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 25434.88 | 28714.05 | 27298.62 | |
Gross Profit | -998.12 | -1104.81 | 1257.18 | |
Operating Income | -3346.59 | -3481.2 | -634.96 | |
Net Income | -1912.49 | -2116.27 | 868.46 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 104190.91 | 103033.72 | 110326.16 | 118406.79 |
Total Liabilities | 32548.43 | 27197 | 31737.52 | 36670.37 |
Total Equity | 71642.48 | 75836.72 | 78588.65 | 81736.42 |
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 | 3228.66 | -4728.23 | -8298.02 | |
Cash From Investing Activities | 2343.58 | 4559.21 | 1102.82 | |
Cash From Financing Activities | -8538.11 | 2590.44 | 4879.94 | |
Net Change in Cash | -2968.16 | 2418.12 | -2315.25 |
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