Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 10516.28 | 13688.46 | 10464.45 | 9446.77 |
Gross Profit | -139.91 | 1943.06 | 1349.46 | 620.3 |
Operating Income | -4426.94 | -797.4 | -1537.87 | -2037.04 |
Net Income | -5534.45 | -805.45 | -2305.94 | -1562.26 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 54206.73 | 60583.09 | 61502.92 | 60666.51 |
Total Liabilities | 32171.59 | 32534.44 | 32605.56 | 29298.95 |
Total Equity | 22035.13 | 28048.65 | 28897.36 | 31367.56 |
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 | 1354.91 | -936.82 | -769.7 | 1025.24 |
Cash From Investing Activities | -102.21 | -130.97 | -124.76 | -35.64 |
Cash From Financing Activities | -279.87 | -40.89 | 60.75 | -1588.12 |
Net Change in Cash | 97.7 | -1051.6 | -1065.64 | -532.12 |
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