Please try another search
Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 0.187 | 0.165 | 0.164 | |
Gross Profit | 0.08 | 0.072 | 0.117 | -0.221 |
Operating Income | -0.686 | -0.805 | -1.51 | -1.51 |
Net Income | -1.19 | -1.04 | -3.22 | -3.7 |
Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 10.6 | 10.81 | 10.83 | |
Total Liabilities | 26.2 | 23.69 | 22.46 | 21.23 |
Total Equity | -15.6 | -12.88 | -12.59 | -10.4 |
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 | -0.368 | -0.204 | -0.676 | 0.084 |
Cash From Investing Activities | 0.026 | -0.002 | ||
Cash From Financing Activities | 0.108 | 1.08 | 0.382 | 0.026 |
Net Change in Cash | -0.034 | 0.887 | 0.004 |
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