Please try another search
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 3.96 | 4.02 | 3.75 | 3.74 |
Gross Profit | 0.747 | 0.762 | 0.443 | 0.338 |
Operating Income | -0.363 | -0.378 | -0.641 | -0.768 |
Net Income | -0.557 | -0.567 | -0.869 | -1 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 18.92 | 20.24 | 21.75 | 18.92 |
Total Liabilities | 12.77 | 13.55 | 14.61 | 10.95 |
Total Equity | 6.15 | 6.69 | 7.14 | 7.96 |
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 | -1.03 | 0.054 | 1.77 | -1.99 |
Cash From Investing Activities | 0.05 | 0.016 | -0.005 | -0.006 |
Cash From Financing Activities | -0.095 | -0.095 | -0.095 | -0.182 |
Net Change in Cash | -1.09 | 0.023 | 1.68 | -2.22 |
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