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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.458 | -0.609 | -0.949 | -0.239 |
Net Income | -0.821 | 0.187 | -2.73 | 2.94 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 5.66 | 66.68 | 78.84 | |
Total Liabilities | 14.92 | 81.04 | 96.15 | |
Total Equity | -9.26 | -14.37 | -17.31 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -0.307 | -0.263 | -0.837 | |
Cash From Investing Activities | 62.58 | 13.08 | 231.94 | |
Cash From Financing Activities | -62.27 | -12.82 | -231.19 | |
Net Change in Cash | 0 | -0.087 |
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