Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 21148 | 19624 | 19863 | 19702 |
Gross Profit | 2524 | 3337 | 3739 | 3560 |
Operating Income | -1923 | 880 | 387 | 1509 |
Net Income | -2479 | 281 | 256 | 655 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 166078 | 165850 | 163297 | 160089 |
Total Liabilities | 111936 | 107414 | 106041 | 108673 |
Total Equity | 54142 | 58436 | 57256 | 51416 |
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 | 2304 | 15 | 112 | -1026 |
Cash From Investing Activities | -1516 | -1412 | -922 | -1083 |
Cash From Financing Activities | 7921 | -691 | -5100 | -736 |
Net Change in Cash | 8527 | -1871 | -5092 | -2680 |
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