Please try another search
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 39198 | 43193 | 64335.5 | 36270 |
Operating Income | -6579 | -2520 | 3778 | -2914 |
Net Income | -4834 | -934 | 3442 | -1290 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 460996 | 473998 | ||
Total Liabilities | 65368 | 73559 | ||
Total Equity | 395628 | 400439 |
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 | 10265 | 9413.5 | 9413.5 | 16960 |
Cash From Investing Activities | -2621 | -9324 | -9324 | -5663 |
Cash From Financing Activities | -7583 | -147 | -147 | -9006 |
Net Change in Cash | 61 | -57.5 | -57.5 | 2244 |
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