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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.71 | 0.755 | 0.772 | 0.821 |
Gross Profit | 0.301 | 0.348 | 0.318 | 0.344 |
Operating Income | 0.004 | -0.253 | -0.018 | 0.067 |
Net Income | 0.002 | -0.281 | -0.024 | 0.072 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1.16 | 1.05 | 1.13 | 1.04 |
Total Liabilities | 3.63 | 3.53 | 3.35 | 3.36 |
Total Equity | -2.47 | -2.47 | -2.22 | -2.31 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -0.122 | 0.168 | -0.119 | 0.065 |
Cash From Investing Activities | -0.003 | -0.005 | -0.03 | -0.023 |
Cash From Financing Activities | 0.09 | -0.032 | 0.044 | -0.034 |
Net Change in Cash | -0.021 | 0.125 | -0.108 | -0.02 |
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