Please try another search
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 10.3 | 11.2 | 10.6 | 11 |
Gross Profit | -3 | 1 | 1.9 | 3.7 |
Operating Income | -40.1 | -57.9 | -46.4 | -46.9 |
Net Income | -40.8 | -59.2 | -46.3 | -50.1 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 96.5 | 108.1 | 165.9 | 219 |
Total Liabilities | 53.4 | 21.2 | 19.8 | 23.6 |
Total Equity | 43.1 | 86.9 | 146.1 | 195.4 |
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 | -29.2 | -50.7 | -55.6 | -57.2 |
Cash From Investing Activities | -0.5 | -0.2 | -0.8 | -0.7 |
Cash From Financing Activities | 25 | -0.8 | 1.8 | 165.3 |
Net Change in Cash | -4.5 | -51.7 | -55.8 | 107.8 |
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