Please try another search
Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.664 | -3.72 | -1.12 | -0.214 |
Net Income | 0.427 | -1.3 | 0.72 | 0.791 |
Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 107.05 | 291.07 | 285.68 | 284.23 |
Total Liabilities | 117.69 | 297.95 | 295.94 | 292.25 |
Total Equity | -10.64 | -6.87 | -10.26 | -8.02 |
Period Ending: | Sep 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 | -1.22 | -0.326 | -0.883 | -0.526 |
Cash From Investing Activities | 186.88 | -2.58 | 0.725 | 0.446 |
Cash From Financing Activities | -186.34 | 2.76 | ||
Net Change in Cash | -0.683 | -0.149 | -0.158 | -0.08 |
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