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Period Ending: | Mar 31, 2024 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.353 | -0.232 | -0.232 | -0.176 |
Net Income | -0.363 | -0.243 | -0.243 | -0.365 |
Period Ending: | Mar 31, 2024 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 7.62 | 7.33 | 7.33 | 7.05 |
Total Liabilities | 2.02 | 1.22 | 1.22 | 1.15 |
Total Equity | 5.6 | 6.12 | 6.12 | 5.9 |
Period Ending: | Mar 31, 2024 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -0.249 | -0.146 | -0.146 | -0.107 |
Cash From Investing Activities | -0.588 | -0.311 | -0.311 | -0.471 |
Cash From Financing Activities | 0.994 | 0.349 | 0.349 | 0.267 |
Net Change in Cash | 0.158 | -0.108 | -0.108 | -0.311 |
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