Please try another search
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 3.2 | 3.4 | 3.75 | 6.4 |
Gross Profit | 0.476 | 1.79 | 3.47 | 5.04 |
Operating Income | -2.5 | -1.22 | -0.381 | 0.858 |
Net Income | -2.77 | -1.48 | -0.802 | 0.569 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 19.28 | 21.69 | 23.72 | |
Total Liabilities | 16.93 | 16.39 | 17.62 | |
Total Equity | 2.35 | 5.3 | 5.3 | 6.1 |
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 | 1.31 | 0.579 | 1.1 | 0.978 |
Cash From Investing Activities | 0.036 | 0.033 | -0.065 | -0.173 |
Cash From Financing Activities | -1.3 | -0.742 | -0.737 | -0.887 |
Net Change in Cash | 0.041 | -0.13 | 0.301 | -0.082 |
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