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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.033 | 0.182 | 0.185 | 0.129 |
Gross Profit | 0.021 | 0.118 | -0.027 | 0.054 |
Operating Income | -4.86 | -4.8 | -2.13 | |
Net Income | -6.23 | -32.45 | -20.58 | -2.55 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 21.57 | 36.92 | 36.98 | 38.27 |
Total Liabilities | 32.4 | 58.87 | 29.71 | 23.04 |
Total Equity | -21.95 | 7.27 | 15.23 |
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 | -0.809 | -1.15 | -1.2 | -1.12 |
Cash From Investing Activities | ||||
Cash From Financing Activities | 0.667 | 1.42 | 1.07 | 0.939 |
Net Change in Cash | -0.142 | 0.27 | -0.125 | -0.181 |
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