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Period Ending: | Dec 31, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.29 | -0.231 | -0.236 | -0.158 |
Net Income | -0.535 | -0.352 | -0.436 | -0.26 |
Period Ending: | Dec 31, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 12.48 | 11.86 | 10.98 | 11.42 |
Total Liabilities | 0.455 | 0.345 | 0.324 | 0.578 |
Total Equity | 12.02 | 11.51 | 10.65 | 10.85 |
Period Ending: | Dec 31, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -0.386 | -0.312 | 0.146 | -0.509 |
Cash From Investing Activities | -0.387 | -0.871 | -1.16 | -0.621 |
Cash From Financing Activities | -0.019 | 1.09 | -0.001 | -0.003 |
Net Change in Cash | -0.097 | -1.02 | -1.11 |
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