Please try another search
Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Revenue | 0.4 | |||
Gross Profit | -12.7 | |||
Operating Income | -19.9 | |||
Net Income | -18.9 | -18.06 | -14.8 | -23.1 |
Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Assets | 216.2 | 234.2 | 259.3 | 276.9 |
Total Liabilities | 42.3 | 41.41 | 48.8 | 51.6 |
Total Equity | 173.9 | 192.79 | 210.5 | 225.3 |
Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -16.1 | -24.72 | -19.7 | -17.6 |
Cash From Investing Activities | 0.018 | -0.4 | ||
Cash From Financing Activities | -0.5 | -0.135 | -0.5 | -0.5 |
Net Change in Cash | -16.6 | -24.73 | -20.6 | -18 |
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