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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -1.87 | -1.07 | -1.15 | -2.27 |
Net Income | -1.79 | -2.17 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 8.51 | 8.42 | ||
Total Liabilities | 0.515 | 1.63 | ||
Total Equity | 8 | 9.31 | 6.31 | 6.78 |
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 | -2.64 | -0.752 | 0.481 | |
Cash From Investing Activities | -0.011 | |||
Cash From Financing Activities | -0.251 | 4.07 | ||
Net Change in Cash | -2.9 | -0.766 | 0.481 |
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