Please try another search
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 20.93 | 20.93 | 17.03 | 17.03 |
Gross Profit | 3.98 | 3.98 | 2.67 | 2.67 |
Operating Income | 1.59 | 1.59 | 0.773 | 0.773 |
Net Income | -0.211 | -0.211 | -0.085 | -0.085 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 107.72 | 107.72 | 99.36 | 99.36 |
Total Liabilities | 79.77 | 79.77 | 72.53 | 72.53 |
Total Equity | 27.95 | 27.95 | 26.83 | 26.83 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 1.72 | 1.72 | 0.667 | 0.667 |
Cash From Investing Activities | -2 | -2 | -12 | -12 |
Cash From Financing Activities | 0.327 | 0.327 | 5.29 | 5.29 |
Net Change in Cash | 0.052 | 0.052 | -6.05 | -6.05 |
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