Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 36231.92 | 33802.78 | 31118.9 | 26256.37 |
Gross Profit | 6580.2 | 6983.65 | 3499.87 | 4325.19 |
Operating Income | -17.81 | 414.43 | -1632.4 | -1906.25 |
Net Income | -2077.8 | -1715.16 | 2891.44 | -1991.59 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 249909.01 | 250759.11 | 262033.75 | 250413.58 |
Total Liabilities | 101714.88 | 97493.85 | 107920.91 | 96892.74 |
Total Equity | 148194.14 | 153265.26 | 154112.83 | 153520.84 |
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 | 5418.6 | 4438.23 | 27.4 | 2055.39 |
Cash From Investing Activities | -10008.17 | -20.97 | -11113.64 | -4906.59 |
Cash From Financing Activities | -3752.75 | -11940.7 | 17444.22 | -1124.51 |
Net Change in Cash | -9304.23 | -6979.55 | 5161.63 | -2439.39 |
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