Please try another search
Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.217 | -0.134 | -0.275 | -0.121 |
Net Income | -0.227 | -0.204 | -0.373 | -0.169 |
Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 11.76 | 9.23 | 9.75 | 9.27 |
Total Liabilities | 0.379 | 0.439 | 0.766 | 0.169 |
Total Equity | 11.39 | 8.79 | 8.98 | 9.1 |
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 | -0.211 | -0.179 | -0.255 | -0.101 |
Cash From Investing Activities | -0.993 | -0.582 | -0.627 | -0.537 |
Cash From Financing Activities | -0.014 | -0.01 | -0.024 | 1.82 |
Net Change in Cash | -1.25 | -0.77 | -0.862 | 1.08 |
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