Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 18108.16 | 37071.19 | 76291.49 | 36298.47 |
Gross Profit | 2670.59 | 14853.36 | 16145.51 | 8475.57 |
Operating Income | -5324.12 | 6438.4 | 6462.85 | -434.33 |
Net Income | -6593.98 | 6488.81 | 7055 | -199.56 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 197018.36 | 210036.28 | 209098.71 | 223761.95 |
Total Liabilities | 48048.39 | 54127.91 | 59478.05 | 80716.78 |
Total Equity | 148969.97 | 155908.37 | 149620.67 | 143045.16 |
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 | 9614.02 | 13075.77 | -33655.1 | 29499.12 |
Cash From Investing Activities | 23971.09 | -22676.73 | 49.28 | -444.34 |
Cash From Financing Activities | -10467.13 | -1437.03 | 9681.9 | -1350.59 |
Net Change in Cash | 22544.57 | -11379.46 | -23564.85 | 28207.92 |
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