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Period Ending: | Dec 31, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -1 | -0.56 | -0.737 | -0.609 |
Net Income | -1.26 | -0.563 | -0.806 | -0.657 |
Period Ending: | Dec 31, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 22.28 | 19.93 | 18.42 | 15.08 |
Total Liabilities | 2.47 | 0.853 | 0.826 | 0.584 |
Total Equity | 19.81 | 19.08 | 17.6 | 14.49 |
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 | -0.546 | -0.578 | -0.452 | |
Cash From Investing Activities | -1.02 | -0.955 | -0.987 | -2.16 |
Cash From Financing Activities | 0.76 | 0.081 | 3.62 | 2.42 |
Net Change in Cash | -1.43 | 2.03 | -0.095 |
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