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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.823 | -1.54 | -0.522 | |
Net Income | -0.758 | -1.44 | -0.439 | 1.15 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 13.03 | 15.32 | 8 | 8.46 |
Total Liabilities | 0.181 | 0.284 | 0.151 | |
Total Equity | 12.84 | 15.04 | 7.85 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -1.19 | -1.09 | -0.516 | |
Cash From Investing Activities | -0.522 | |||
Cash From Financing Activities | 0.019 | 0.08 | -0.015 | -0.015 |
Net Change in Cash | -1.17 | -1.53 | -0.531 |
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