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Period Ending: | Mar 31, 2024 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | -0.484 | 4.46 | 4.46 | -4.67 |
Gross Profit | -0.484 | 4.46 | 4.46 | -4.67 |
Operating Income | -0.726 | 4.26 | 4.26 | -4.88 |
Net Income | -1.02 | 4.04 | 4.04 | -5.06 |
Period Ending: | Mar 31, 2024 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 125.41 | 99.21 | 99.21 | 93.72 |
Total Liabilities | 19.45 | 19.3 | 19.3 | 19.91 |
Total Equity | 105.96 | 79.91 | 79.91 | 73.81 |
Period Ending: | Mar 31, 2024 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 0.916 | 0.682 | 0.682 | 1.24 |
Cash From Investing Activities | -0.148 | 0.156 | 0.156 | -0.316 |
Cash From Financing Activities | -0.504 | -0.988 | -0.988 | -0.95 |
Net Change in Cash | 0.254 | -0.133 | -0.133 | -0.02 |
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