Please try another search
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 65.71 | 59.27 | 70.72 | 70.34 |
Gross Profit | 31.05 | 28.9 | 37.56 | 33.57 |
Operating Income | -13.14 | -9.09 | -12.62 | -2.67 |
Net Income | -15.9 | -17.67 | 0.32 | -7.17 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 326.24 | 333.65 | 363.16 | 512.05 |
Total Liabilities | 170.6 | 166.02 | 185.36 | 339.27 |
Total Equity | 155.64 | 167.63 | 177.8 | 172.78 |
Period Ending: | Jun 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 | 6.25 | -6.61 | 6.18 | -0.418 |
Cash From Investing Activities | -4.84 | -4.77 | -5.39 | -6.06 |
Cash From Financing Activities | -1.27 | -0.694 | -152.21 | -0.301 |
Net Change in Cash | 0.119 | -12.11 | -151.5 | -6.55 |
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