Please try another search
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 255153.08 | 207897.41 | 224410.04 | 361058.33 |
Gross Profit | 10313.28 | -8397.3 | -26423.93 | -51474.41 |
Operating Income | -17502.69 | -43392.19 | -59522.85 | -73959.63 |
Net Income | -32499.62 | -40906.22 | -56144.5 | 3591.66 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 6225242.9 | 6259995.83 | 6194475.43 | 6358957.81 |
Total Liabilities | 5734131.85 | 5692052.09 | 5556712.75 | 5647234.4 |
Total Equity | 491111.05 | 567943.74 | 637762.69 | 711723.41 |
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 | -45491.66 | -77626.62 | 63409.26 | -15511.57 |
Cash From Investing Activities | -10114.24 | 14796.29 | 43805 | -42970.3 |
Cash From Financing Activities | 34426.32 | 19054.55 | -61792.95 | -19008.61 |
Net Change in Cash | -16860.9 | -47325.46 | 47634.68 | -76338.86 |
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