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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | -0.017 | -0.01 | -0.067 | |
Operating Income | -4.07 | -1.53 | -0.758 | -0.804 |
Net Income | -4.43 | -0.886 | -0.862 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 19.06 | 20.77 | 21.55 | 15.95 |
Total Liabilities | 0.32 | 0.47 | 0.302 | 0.23 |
Total Equity | 18.74 | 21.24 | 15.72 |
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 | -1.85 | -1.54 | -0.857 | |
Cash From Investing Activities | -0.276 | 0.004 | 0.001 | |
Cash From Financing Activities | 0.621 | |||
Net Change in Cash | -2.14 | -1.67 | -0.925 | -0.881 |
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