Please try another search
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1254964 | 1294162 | 1287560 | 1349525 |
Gross Profit | 511777 | 450830 | 447854 | 480798 |
Operating Income | 12578 | -116410 | 6560 | 81957 |
Net Income | -151566 | -112524 | -19620 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 5730783 | 5766226 | 6463321 | 6669405 |
Total Liabilities | 4309612 | 4346104 | 5508209 | 5601769 |
Total Equity | 1421171 | 1420122 | 955112 | 1067636 |
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 | -181690 | 294348 | 170433 | -95110 |
Cash From Investing Activities | 161756 | -15251 | -10320 | -32187 |
Cash From Financing Activities | 41833 | -222318 | -176714 | 119214 |
Net Change in Cash | 22498 | 56049 | -17912 | -6741 |
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