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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.467 | -0.595 | -0.271 | -0.248 |
Net Income | -0.371 | -0.372 | -0.055 | 2.82 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 7.18 | 17.05 | 16.87 | 282.91 |
Total Liabilities | 18.97 | 28.37 | 27.6 | 292.93 |
Total Equity | -11.79 | -11.32 | -10.73 | -10.02 |
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 | -0.342 | -0.105 | -0.021 | -0.321 |
Cash From Investing Activities | 9.97 | 0 | 0 | |
Cash From Financing Activities | -9.62 | 0.125 | 0 | 0.474 |
Net Change in Cash | 0.008 | 0.02 | -0.021 | 0.153 |
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