Please try another search
Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 73 | 220 | 607 | 295 |
Gross Profit | 42 | 129 | 309 | 225 |
Operating Income | -324 | -244 | -520 | -722 |
Net Income | -331 | -241 | -499 | -801 |
Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 2278 | 2989 | 3134 | 4281 |
Total Liabilities | 365 | 565 | 472 | 1112 |
Total Equity | 1913 | 2424 | 2662 | 3169 |
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 | 68 | 223 | -978 | -133 |
Cash From Investing Activities | 0 | -398 | ||
Cash From Financing Activities | -4 | -12 | -10 | 1370 |
Net Change in Cash | 68 | 212 | -1009 | 842 |
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