Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 4976.39 | 7779.15 | 12791.27 | 2467.22 |
Gross Profit | 2126.98 | 3006.17 | 4871.28 | 3.74 |
Operating Income | 484.43 | -287.4 | 1176.77 | -3056.54 |
Net Income | -719.51 | 1049.29 | 1518.86 | -219.72 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 187549.08 | 194293.59 | 194001.8 | 190974.27 |
Total Liabilities | 20783.45 | 25950.02 | 26252.62 | 23603.89 |
Total Equity | 166765.63 | 168343.56 | 167749.18 | 167370.38 |
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 | -4312.79 | 7273.88 | -2160.26 | -979.21 |
Cash From Investing Activities | 9016.53 | -6850.49 | 3530.35 | -10238.58 |
Cash From Financing Activities | -2769.96 | -7.07 | -1740.12 | 958.1 |
Net Change in Cash | 1853.64 | 461.57 | -409.61 | -10232.42 |
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