Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 14.78 | 186.98 | 53.78 | |
Gross Profit | 73.58 | 129.64 | 39.65 | |
Operating Income | -72.88 | 31 | 13.16 | |
Net Income | -70.64 | 62.69 | -16.52 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 1935.31 | 2035.04 | 2062.41 | |
Total Liabilities | 333.62 | 450.94 | 540.62 | |
Total Equity | 1601.7 | 1584.1 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 65.72 | -17.79 | ||
Cash From Investing Activities | -33.45 | -18.59 | ||
Cash From Financing Activities | -66 | 627.33 | ||
Net Change in Cash | -33.73 | 590.95 |
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