Please try another search
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 58.69 | 59.04 | 119.81 | |
Gross Profit | 5.74 | 8.75 | 18.75 | |
Operating Income | -8.44 | -4.47 | 7.22 | |
Net Income | -12.26 | -7.9 | 1.27 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 146.18 | 163.78 | 205.48 | |
Total Liabilities | 132.32 | 137.99 | 176.35 | |
Total Equity | -41.91 | 13.87 | 25.8 | 29.13 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -5.12 | -2.51 | 5.42 | |
Cash From Investing Activities | -0.045 | -0.005 | -0.172 | |
Cash From Financing Activities | -0.956 | -0.986 | -4.61 | |
Net Change in Cash | -7.17 | -6.13 | -3.51 | -0.007 |
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