Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 34690.42 | 12523.05 | 20828.31 | 47856.19 |
Gross Profit | 2616.43 | 3784.66 | 4365.55 | 6212.86 |
Operating Income | -35929.18 | 2825.41 | 806.96 | 630.6 |
Net Income | -35817.67 | 7844.46 | -9362.08 | -10679.28 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1333502.5 | 1382129 | 1380346.71 | 1381728.17 |
Total Liabilities | 957487.43 | 956302.68 | 962266.67 | 953648.58 |
Total Equity | 390007.22 | 425826.32 | 418080.04 | 428079.59 |
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 | 49849.19 | -32157.61 | 1153.71 | |
Cash From Investing Activities | -45391.21 | 105334.24 | 32117.54 | 964.66 |
Cash From Financing Activities | ||||
Net Change in Cash | 5588.65 | -40.07 | 2118.37 |
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