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Period Ending: | Dec 31, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.434 | -0.122 | -0.186 | -0.165 |
Net Income | -0.363 | -0.1 | -0.177 | -0.162 |
Period Ending: | Dec 31, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 6.02 | 5.75 | 5.77 | 5.44 |
Total Liabilities | 0.582 | 0.562 | 0.505 | |
Total Equity | 5.2 | 5.17 | 5.21 | 4.94 |
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 | -0.185 | -0.118 | -0.266 | -0.019 |
Cash From Investing Activities | -0.172 | -0.058 | -0.07 | -0.017 |
Cash From Financing Activities | 0.248 | 0.06 | 0.503 | -0.002 |
Net Change in Cash | -0.109 | -0.116 | 0.167 | -0.039 |
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