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Period Ending: | Dec 31, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.096 | -0.291 | -0.303 | -0.253 |
Net Income | 0.068 | -0.263 | -0.128 | -0.252 |
Period Ending: | Dec 31, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 0.103 | 0.27 | 0.586 | 0.284 |
Total Liabilities | 0.571 | 0.732 | 0.836 | 0.538 |
Total Equity | -0.468 | -0.462 | -0.25 | -0.254 |
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 | -0.073 | -0.201 | 0.024 | -0.173 |
Cash From Investing Activities | 0.049 | 0.002 | ||
Cash From Financing Activities | 0.013 | 0.264 | 0.002 | |
Net Change in Cash | -0.059 | -0.201 | 0.337 | -0.172 |
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