Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 18953.87 | 12717.84 | 10593.25 | 12663.61 |
Gross Profit | 726.43 | 885.55 | 210.03 | -77.03 |
Operating Income | -988.1 | -662.06 | -1290.27 | -1397.58 |
Net Income | -149.02 | -1005.96 | -1540.83 | -1493.55 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 96814.87 | 104300 | 100558.74 | 101136.8 |
Total Liabilities | 41229.72 | 47408.83 | 42619.79 | 41607.88 |
Total Equity | 55585.15 | 56891.16 | 57938.95 | 59528.92 |
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 | -7751.28 | 156.69 | -7196.66 | -3855.97 |
Cash From Investing Activities | -4115.37 | -719.66 | 3863.55 | -3385.37 |
Cash From Financing Activities | 3198.72 | 5057.22 | 2875.13 | 664.46 |
Net Change in Cash | -8667.93 | 4494.25 | -457.98 | -6576.88 |
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