Please try another search
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 5.48 | 5.48 | 5.16 | 5.66 |
Gross Profit | 2.73 | 2.73 | 2.74 | 2.81 |
Operating Income | 0.125 | 0.125 | 0.2 | 0.193 |
Net Income | -0.373 | -0.373 | 0.055 | -0.058 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 36.81 | 36.81 | 39.12 | 39.34 |
Total Liabilities | 16.73 | 16.73 | 17.69 | 18.11 |
Total Equity | 20.08 | 20.08 | 21.43 | 21.24 |
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 | 0.085 | 0.085 | 0.588 | 0.77 |
Cash From Investing Activities | -0.16 | -0.16 | -0.154 | -2.75 |
Cash From Financing Activities | -1.03 | -1.03 | -0.448 | 2.02 |
Net Change in Cash | -1.1 | -1.1 | -0.015 | 0.042 |
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