Please try another search
Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Revenue | 0.003 | 0.004 | 0.004 | 0.004 |
Gross Profit | 0.003 | 0.004 | 0.004 | 0.004 |
Operating Income | -27.72 | -21.67 | -23.08 | -17.84 |
Net Income | -25.06 | -18.25 | -24.71 | -18.78 |
Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Assets | 379.54 | 407.82 | 429.3 | 283.5 |
Total Liabilities | 10.64 | 16.81 | 22.66 | 19.56 |
Total Equity | 368.9 | 391.01 | 406.64 | 263.94 |
Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -27.1 | -30.73 | -18.05 | -13.33 |
Cash From Investing Activities | 25.28 | 45.02 | -193.93 | -12 |
Cash From Financing Activities | -0.219 | -0.48 | 164.57 | -0.113 |
Net Change in Cash | -1.88 | 14.39 | -48.85 | -25.44 |
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