
Please try another search
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 23.43 | 19.2 | 21.29 | 17.47 |
Gross Profit | 5.55 | 4.04 | 5.68 | 4.02 |
Operating Income | 0.455 | 0.65 | 3.42 | -3.38 |
Net Income | -0.105 | 0.382 | -3.03 | -7.96 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 104.36 | 117.23 | 124.82 | 123.96 |
Total Liabilities | 21.11 | 28.62 | 30.37 | 25.86 |
Total Equity | 83.24 | 88.61 | 94.45 | 98.1 |
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 | 2.78 | 1.98 | 8.95 | -11.93 |
Cash From Investing Activities | -4.66 | 18.26 | -15.31 | 31.31 |
Cash From Financing Activities | -9.54 | -5.71 | 2.65 | -3.38 |
Net Change in Cash | -11.45 | 14.52 | -3.83 | 16.04 |
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