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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | -0.032 | -0.014 | -0.033 | -0.019 |
Operating Income | -0.405 | -0.325 | -0.427 | -0.407 |
Net Income | -0.475 | -0.381 | -0.483 | -0.458 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1.28 | 1.28 | 1.16 | 1.38 |
Total Liabilities | 3.95 | 3.6 | 3.12 | 3.04 |
Total Equity | -2.67 | -2.32 | -1.96 | -1.66 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -0.055 | -0.144 | -0.478 | -0.644 |
Cash From Investing Activities | ||||
Cash From Financing Activities | 0.15 | 0.151 | 0.971 | |
Net Change in Cash | -0.055 | 0.005 | -0.327 | 0.328 |
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