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Period Ending: | Dec 31, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 571.53 | 905.99 | 1064.92 | 727.89 |
Gross Profit | 206.48 | 697.34 | 246.02 | |
Operating Income | -1346.18 | -819.14 | -391.24 | -1077.32 |
Net Income | -1476.17 | -885.66 | -448.96 | -1154.97 |
Period Ending: | Dec 31, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 134862.33 | 134269.21 | 135434.01 | 136348.55 |
Total Liabilities | 9062.28 | 6270.69 | 6589.09 | 7028.51 |
Total Equity | 125800.05 | 127998.53 | 128844.92 | 129320.04 |
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 | -1712.44 | -576.14 | -863.44 | -40.39 |
Cash From Investing Activities | 2390.06 | 380.2 | 182.6 | -21.7 |
Cash From Financing Activities | -130.34 | 42.88 | 454.14 | 62.09 |
Net Change in Cash | 547.28 | -153.05 | -226.69 | 0 |
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