Please try another search
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 867.96 | 1430.21 | 2484.83 | 798.12 |
Gross Profit | 199 | 346.96 | 715.6 | -67.03 |
Operating Income | -5542.42 | -2857.71 | -2008.04 | -6696.5 |
Net Income | -10353.57 | -10497.01 | -7047.2 | -11602.04 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1708474.08 | 1710197.83 | 1708080.3 | 1706633.57 |
Total Liabilities | 432293.42 | 423663.6 | 411015.06 | 402521.14 |
Total Equity | 1276180.66 | 1286534.23 | 1297065.23 | 1304112.43 |
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 | -881.59 | -14802.77 | -7531.54 | -10322.7 |
Cash From Investing Activities | -120.76 | -9620.32 | 9390.83 | -19.62 |
Cash From Financing Activities | 5500 | 26572.5 | ||
Net Change in Cash | 4497.65 | 2149.42 | 1859.29 | -10342.32 |
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