Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 453652.03 | 392257.45 | 274559.8 | 367118.59 |
Gross Profit | 312.04 | -54428.13 | -48139.3 | -21572.41 |
Operating Income | -185554.28 | -96476.32 | -207835.28 | -234119.52 |
Net Income | 516159.72 | -246098.74 | -280202.17 | 16441.47 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4473145.72 | 5091433.59 | 5356181.3 | 5666870.54 |
Total Liabilities | 5137639.81 | 6271940.61 | 7723150.5 | 7753637.57 |
Total Equity | -664494.09 | -1180507.01 | -2366969.2 | -2086767.03 |
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 | 84987.32 | -19683.35 | -88471.82 | -83182.24 |
Cash From Investing Activities | -740.45 | 0 | -404 | |
Cash From Financing Activities | -7559.53 | -809.19 | -2208.32 | |
Net Change in Cash | 76699.14 | -20482.46 | -91095.89 | -83255.98 |
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