Please try another search
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 119.24 | 119.24 | 115.53 | 113.57 |
Gross Profit | 61.68 | 61.68 | 81.78 | 10.6 |
Operating Income | 0.535 | 0.535 | -0.266 | 1.53 |
Net Income | 0.58 | 0.58 | -1.73 | 1.06 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 258.22 | 258.22 | 217.66 | |
Total Liabilities | 78.45 | 78.45 | 45.9 | 62.65 |
Total Equity | 179.77 | 179.77 | 178.09 | 155.01 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 2.98 | 2.98 | -2.32 | -9.01 |
Cash From Investing Activities | 0.428 | 0.428 | 3.96 | 1.34 |
Cash From Financing Activities | -4.94 | -4.94 | 12.77 | |
Net Change in Cash | -1.53 | -1.53 | 5.1 |
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