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Period Ending: | Dec 31, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.15 | -4.4 | -0.183 | |
Net Income | -0.196 | -4.41 | -0.293 | -0.144 |
Period Ending: | Dec 31, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 2.52 | 2.39 | 6.11 | 6.56 |
Total Liabilities | 0.117 | 0.059 | 0.031 | 0.29 |
Total Equity | 2.4 | 2.33 | 6.08 | 6.27 |
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 | -0.093 | -0.296 | 0.205 | |
Cash From Investing Activities | 0.002 | -0.369 | 0.135 | -0.462 |
Cash From Financing Activities | 0.445 | 0.653 | 0.1 | 0.001 |
Net Change in Cash | 0.355 | -0.012 | -0.295 | -0.256 |
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