Please try another search
Period Ending: | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 23295.11 | 9147.73 | 6786.21 | 26385.2 |
Operating Income | -25892.74 | -1247.08 | 1009.24 | -652.31 |
Net Income | -45367.76 | -4410.02 | 430.23 | 4192.58 |
Period Ending: | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 118307.46 | 70194.66 | 61290.06 | 53298.52 |
Total Liabilities | 59723.82 | 15350.42 | 14250.19 | 17170.42 |
Total Equity | 58583.64 | 54844.23 | 47039.88 | 36128.1 |
Period Ending: | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -7678.3 | 1190.61 | 180.22 | 22086.93 |
Cash From Investing Activities | 12785.92 | 1318.87 | -209.27 | -16049.93 |
Cash From Financing Activities | -5383.54 | -423.07 | -196.73 | -3128.38 |
Net Change in Cash | -6124.37 | 1209.57 | -811.02 | -2252.09 |
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