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Period Ending: | Dec 31, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.254 | -0.396 | -0.437 | -0.771 |
Net Income | -0.104 | 0.722 | 0.432 | -0.307 |
Period Ending: | Dec 31, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 16.59 | 107.24 | 105.19 | 103.44 |
Total Liabilities | 25.69 | 111.81 | 109.47 | 107.14 |
Total Equity | -9.09 | -4.57 | -4.28 | -3.7 |
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 | -0.016 | -0.101 | -0.415 | -0.056 |
Cash From Investing Activities | 0.857 | -1.01 | -0.869 | |
Cash From Financing Activities | 1.04 | 1.28 | 0.066 | |
Net Change in Cash | 0.236 | -0.071 | -0.004 | 0.01 |
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