Please try another search
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 25144.42 | 25047.54 | 24470.25 | |
Gross Profit | 478.94 | 393.99 | -575.46 | |
Operating Income | 1972.19 | -1626.7 | -1047.74 | -2023.94 |
Net Income | -3876.76 | 2538.95 | -2340.17 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 332576.17 | 349063.41 | 339857.51 | |
Total Liabilities | 126212.1 | 130294.39 | 129970.78 | |
Total Equity | 206364.07 | 218769.02 | 209886.73 |
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 | -111.17 | 3214.43 | -6960.35 | |
Cash From Investing Activities | -9411.53 | -7243.01 | -11583.56 | |
Cash From Financing Activities | -2844.64 | 254.49 | -93.39 | |
Net Change in Cash | -15997.1 | -777.94 | -17240.75 |
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