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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | -0.135 | |||
Operating Income | -1.53 | -3.49 | -4.14 | -0.365 |
Net Income | -1.05 | -3.51 | -4.18 | -0.395 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 26.29 | 25.85 | 3.7 | 2.5 |
Total Liabilities | 0.892 | 1.34 | 0.162 | |
Total Equity | 25.4 | 2.35 | 2.34 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -0.478 | -3.89 | -0.658 | |
Cash From Investing Activities | -0.981 | -12.32 | -0.348 | |
Cash From Financing Activities | 0.917 | 26.5 | 0.137 | 1.17 |
Net Change in Cash | -0.542 | -4.11 | 0.513 |
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