Please try another search
Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -1.21 | -1.08 | -1.46 | -0.681 |
Net Income | 30.53 | 3.76 | -2.2 | -2.42 |
Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 401.85 | 399.05 | 397.55 | |
Total Liabilities | 414.82 | 415.78 | 412.08 | |
Total Equity | -12.96 | -16.73 | -14.53 |
Period Ending: | Sep 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 | -3.1 | -0.695 | -0.724 | -1.16 |
Cash From Investing Activities | 399.27 | 0 | ||
Cash From Financing Activities | -398.32 | |||
Net Change in Cash | -2.15 | -0.695 | -0.724 | -1.16 |
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