Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 4.27 | 6.94 | 6.31 | |
Gross Profit | 0.202 | 1.44 | 1.58 | |
Operating Income | 1.1 | 0.866 | ||
Net Income | 0.851 | 0.567 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 24.79 | 28.67 | 26.42 | |
Total Liabilities | 8.68 | 8.68 | 11.6 | 10.21 |
Total Equity | 16.11 | 16.11 | 17.08 | 16.21 |
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 | 2.63 | -0.771 | 1.8 | |
Cash From Investing Activities | -0.029 | -0.316 | -0.024 | |
Cash From Financing Activities | -2.52 | -0.357 | -0.191 | |
Net Change in Cash | 0.081 | 0.081 | -1.44 | 1.59 |
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