Please try another search
Period Ending: | Mar 31, 2023 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Revenue | 157.41 | 134.4 | 270.35 | 135.35 |
Gross Profit | 73.87 | 73.86 | 151.81 | 83.41 |
Operating Income | -13.91 | -23.62 | -49.75 | -21.69 |
Net Income | -15.89 | -16.09 | -46.49 | -15.76 |
Period Ending: | Mar 31, 2023 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Assets | 2980.92 | 2923.95 | 2936.65 | |
Total Liabilities | 808.1 | 708.1 | 704.43 | |
Total Equity | 2172.82 | 2215.85 | 2232.23 |
Period Ending: | Mar 31, 2023 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -41.34 | -2.46 | -53.55 | 8.97 |
Cash From Investing Activities | -49.36 | -43.15 | -94.6 | -91.52 |
Cash From Financing Activities | 85.32 | -2.62 | 45.88 | 12.82 |
Net Change in Cash | -5.39 | -48.23 | -102.27 | -69.73 |
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