Please try another search
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 5.86 | 5.86 | 10.52 | |
Gross Profit | 2.43 | 7.7 | ||
Operating Income | 0.147 | 5.22 | 5.45 | |
Net Income | -0.433 | -0.433 | 3.53 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 82.23 | 73.09 | ||
Total Liabilities | 21.18 | 21.85 | 23.48 | |
Total Equity | 61.05 | 61.05 | 58.8 | 49.61 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -12.63 | 2.95 | 6.65 | |
Cash From Investing Activities | -3.96 | -0.105 | ||
Cash From Financing Activities | 3.4 | 3.4 | -0.45 | 0.62 |
Net Change in Cash | -14.01 | 2.91 | 5.9 |
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