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Period Ending: | Dec 31, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.084 | -0.074 | -0.246 | -0.062 |
Net Income | -0.074 | -0.176 | -0.062 |
Period Ending: | Dec 31, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 1.49 | 0.974 | 1.03 | |
Total Liabilities | 0.061 | 0.149 | 0.135 | |
Total Equity | 1.43 | 0.825 | 0.895 |
Period Ending: | Dec 31, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -0.167 | -0.09 | -0.013 | |
Cash From Investing Activities | 0.071 | |||
Cash From Financing Activities | 0.679 | -0.06 | 0 | |
Net Change in Cash | 0.512 | -0.07 | -0.013 |
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