Please try another search
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2052938 | 1977133 | 1647399 | 1868997 |
Gross Profit | 2346 | -26437 | -98496 | 20866 |
Operating Income | -108211 | -135005 | -169587 | -76509 |
Net Income | -178682 | -189732 | -219936 | -132983 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 12862691 | 12545144 | 12503698 | 12737955 |
Total Liabilities | 8678091 | 8181862 | 7983119 | 7998188 |
Total Equity | 4184600 | 4363282 | 4520579 | 4739767 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -217084 | 7332 | -12286 | 192365 |
Cash From Investing Activities | -74758 | -113473 | -140250 | -108641 |
Cash From Financing Activities | 339781 | 92305 | 120215 | -27888 |
Net Change in Cash | 47939 | -13836 | -32321 | 55836 |
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