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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | -0.148 | |||
Gross Profit | -0.148 | |||
Operating Income | -0.045 | -0.213 | -0.205 | -1.43 |
Net Income | -0.028 | -0.136 | 0.15 | -1.15 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1.28 | 1.42 | 11.61 | 11.75 |
Total Liabilities | 0.302 | 0.334 | 1.99 | 2.28 |
Total Equity | 0.982 | 1.09 | 9.62 | 9.47 |
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 | -0.066 | -0.556 | -0.031 | -0.971 |
Cash From Investing Activities | 0.011 | 0.052 | 4.5 | -2.49 |
Cash From Financing Activities | -8.18 | -27.49 | ||
Net Change in Cash | -0.049 | -8.67 | 4.07 | -30.27 |
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