Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 10621.99 | 8993.14 | 7310.62 | 8042.79 |
Gross Profit | 4352.92 | 5832.52 | 3663.95 | 3980.07 |
Operating Income | -620.52 | 3001.57 | 17.06 | -194.27 |
Net Income | -1222.66 | 4007.89 | -455.48 | -700.68 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 79097.86 | 81316.12 | 88723.68 | 91196.54 |
Total Liabilities | 19198.15 | 20738.56 | 32192.75 | 34154.63 |
Total Equity | 59899.72 | 60577.56 | 56530.93 | 57041.91 |
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 | 1040.32 | -2974.48 | 2744.04 | -3288.15 |
Cash From Investing Activities | 3168.91 | 11636.19 | -219.26 | 40438.83 |
Cash From Financing Activities | -1887.58 | -10307.28 | -3248.9 | -47114.11 |
Net Change in Cash | 2115.19 | -1509.18 | -670.34 | -9786.52 |
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