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Period Ending: | Mar 31, 2024 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 22.18 | 17.9 | ||
Gross Profit | 2.19 | 4.34 | ||
Operating Income | -8.18 | -2 | -0.459 | -0.424 |
Net Income | -13.1 | -2.53 | 0.261 | 5.71 |
Period Ending: | Mar 31, 2024 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 109.51 | 154.3 | 153.05 | 599.58 |
Total Liabilities | 39.19 | 184.17 | 178.99 | 625.06 |
Total Equity | 70.32 | -29.87 | -25.94 | -25.48 |
Period Ending: | Mar 31, 2024 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -0.222 | -1.5 | -0.117 | |
Cash From Investing Activities | 447.64 | |||
Cash From Financing Activities | 0.45 | -446.34 | 0.001 | |
Net Change in Cash | 0.228 | -0.196 | -0.117 |
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