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Period Ending: | Dec 31, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 0.697 | 0.625 | 0.304 | |
Gross Profit | 0.697 | 0.625 | 0.304 | |
Operating Income | 0.637 | 0.487 | 0.214 | -0.107 |
Net Income | 0.537 | 0.387 | 0.114 | -0.206 |
Period Ending: | Dec 31, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 24.23 | 22.89 | 23.13 | 24.07 |
Total Liabilities | 0.103 | 0.397 | 0.429 | |
Total Equity | 24.22 | 22.78 | 22.73 | 23.64 |
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 | -0.192 | -0.142 | -0.212 | -0.299 |
Cash From Investing Activities | -21 | |||
Cash From Financing Activities | 0 | -0.678 | -1.02 | -1.02 |
Net Change in Cash | -0.192 | -0.82 | -22.23 | -1.32 |
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