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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.283 | -0.496 | -0.299 | -0.249 |
Net Income | -0.006 | 0.462 | 1.21 | 0.957 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 27.27 | 26.61 | 180.43 | 178.88 |
Total Liabilities | 29.18 | 27.87 | 179.44 | 177.65 |
Total Equity | -1.9 | -1.26 | 0.987 | 1.24 |
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 | -0.199 | -0.911 | -0.683 | -0.063 |
Cash From Investing Activities | -0.09 | 155.67 | 0 | |
Cash From Financing Activities | 0.46 | -155.27 | 0 | |
Net Change in Cash | 0.171 | -0.51 | -0.683 | -0.063 |
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