Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 6132.91 | 7583.26 | 9376.29 | 8260.22 |
Gross Profit | 4141.02 | 5749.03 | 5868.75 | 6727.23 |
Operating Income | -1554.85 | 1278.27 | 1192.18 | 1996.8 |
Net Income | -1643.64 | 875.22 | -786.86 | -943.5 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 80865.03 | 81616.24 | 93098.92 | 92630.17 |
Total Liabilities | 30843.29 | 29913.89 | 42243.41 | 41193.68 |
Total Equity | 50021.74 | 51702.35 | 50855.51 | 51436.49 |
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 | 506.66 | -12719.65 | 8716.53 | 4623.5 |
Cash From Investing Activities | -12.91 | -140.39 | -65.29 | 1367.8 |
Cash From Financing Activities | -249.14 | -244.23 | -241.44 | -252.95 |
Net Change in Cash | 244.61 | -13104.27 | 8409.8 | 5738.34 |
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