Please try another search
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 10738.67 | 15186.32 | 12523.04 | 10287.31 |
Gross Profit | 5412.03 | -450.58 | 9916.66 | 7775 |
Operating Income | -2844.27 | 1068.65 | 219.75 | -3036.57 |
Net Income | -2319.33 | 6291.57 | 527.63 | -2741.7 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 210587.48 | 217623.15 | 190891.2 | 189710.81 |
Total Liabilities | 43244.64 | 47960.99 | 44610.38 | 43957.63 |
Total Equity | 167342.84 | 169662.17 | 146280.81 | 145753.19 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -584.67 | 6336.83 | 3324.4 | -1501.15 |
Cash From Investing Activities | -1647.19 | -2316.18 | -2477.4 | -741.72 |
Cash From Financing Activities | -3769.44 | -24.44 | 252.56 | -3500 |
Net Change in Cash | -6001.3 | 3996.21 | 1099.57 | -5742.87 |
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