Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Revenue | 36529 | 31306 | ||
Gross Profit | 10780 | 8474 | ||
Operating Income | 2687 | -616 | 1405 | -492 |
Net Income | 648 | -335 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Assets | 203166 | 197474 | ||
Total Liabilities | 121137 | 115694 | 91957 | |
Total Equity | 82029 | 81780 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -13272 | -9881 | ||
Cash From Investing Activities | -1023 | -2219 | ||
Cash From Financing Activities | 8634 | 7537 | -27345 | |
Net Change in Cash | -5682 | -4366 |
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