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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 4.89 | 5.53 | 4.88 | |
Gross Profit | -0.216 | 0.739 | 1.86 | |
Operating Income | -4.02 | -3.04 | -1.43 | |
Net Income | -3.59 | -2.38 | -1.05 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 52.56 | 40.3 | 42.97 | 39.63 |
Total Liabilities | 37.57 | 30.74 | 29.07 | 22.73 |
Total Equity | 14.99 | 9.55 | 13.89 | 16.89 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -1.97 | |||
Cash From Investing Activities | -0.635 | |||
Cash From Financing Activities | 9.11 | -0.105 | ||
Net Change in Cash | -2.71 |
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