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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.465 | -0.962 | -0.625 | -0.844 |
Net Income | -0.559 | -0.875 | 0.177 | -0.146 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 40.01 | 39.22 | 40.43 | 40.81 |
Total Liabilities | 3.16 | 3.53 | 4.21 | 5.24 |
Total Equity | 36.85 | 35.69 | 36.22 | 35.57 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -0.514 | -0.648 | -1.14 | -1.25 |
Cash From Investing Activities | -1.18 | -2.15 | -2.99 | -1.29 |
Cash From Financing Activities | 0 | -0 | -0.001 | |
Net Change in Cash | -1.7 | -2.8 | -4.14 | -2.53 |
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