Please try another search
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 51.6 | 51.6 | 40.04 | 40.04 |
Gross Profit | 24.19 | 24.19 | 7.62 | 7.62 |
Operating Income | 7.29 | 7.29 | -5.49 | -5.49 |
Net Income | -1.92 | -1.92 | -7.95 | -7.95 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 486.49 | 486.49 | 442.4 | 442.4 |
Total Liabilities | 311.65 | 311.65 | 284.51 | 284.51 |
Total Equity | 174.84 | 174.84 | 157.89 | 157.89 |
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 | 17.05 | 17.05 | 8.24 | 8.24 |
Cash From Investing Activities | -20.73 | -20.73 | -26.15 | -26.15 |
Cash From Financing Activities | 5.32 | 5.32 | 19.51 | 19.51 |
Net Change in Cash | 1.77 | 1.77 | 1.72 | 1.72 |
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