Please try another search
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 15.72 | 15.72 | 26 | 26 |
Gross Profit | 2.95 | 2.95 | 4.99 | 4.99 |
Operating Income | 0.07 | 0.07 | 2.32 | 2.32 |
Net Income | -0.014 | -0.014 | 1.42 | 1.42 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 101.93 | 101.93 | 116.82 | 116.82 |
Total Liabilities | 21.49 | 21.49 | 36.83 | 36.83 |
Total Equity | 80.44 | 80.44 | 79.99 | 79.99 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 2.39 | 2.39 | -4.19 | -4.19 |
Cash From Investing Activities | -0.54 | -0.54 | -0.368 | -0.368 |
Cash From Financing Activities | -4.23 | -4.23 | 3.75 | 3.75 |
Net Change in Cash | -2.38 | -2.38 | -0.81 | -0.81 |
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