Please try another search
Period Ending: | Dec 31, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 417.48 | 286.2 | 344.47 | |
Gross Profit | 14.32 | 26.45 | 33.37 | |
Operating Income | -9.82 | -1.23 | 7.44 | |
Net Income | -20.18 | -12.37 | -12.3 |
Period Ending: | Dec 31, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 2651.53 | 2698.51 | 2783.18 | 2601.93 |
Total Liabilities | 2078.58 | 2099.94 | 2181.78 | 1953.32 |
Total Equity | 572.95 | 598.56 | 601.4 | 648.61 |
Period Ending: | Dec 31, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 133.26 | -31.66 | 48.54 | |
Cash From Investing Activities | -21.86 | 63.61 | 102.44 | |
Cash From Financing Activities | -42.2 | -3.64 | -137.07 | |
Net Change in Cash | 69.21 | 29.38 | 14 |
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