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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 0.487 | 0.045 | 0.332 | |
Gross Profit | -0.116 | 0.297 | 0.008 | 0.111 |
Operating Income | -0.297 | 0.013 | -0.324 | -0.11 |
Net Income | -0.368 | -0.116 | -0.399 | -0.171 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 1.52 | 2.07 | 1.22 | 1.58 |
Total Liabilities | 3.09 | 3.28 | 2.23 | 2.24 |
Total Equity | -1.57 | -1.21 | -1.01 | -0.66 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -0.004 | -0.066 | -0.062 | -0.12 |
Cash From Investing Activities | 0 | -0.14 | 0 | -0.203 |
Cash From Financing Activities | -0.212 | -0.073 | -0.008 | 0.613 |
Net Change in Cash | -0.216 | -0.279 | -0.07 | 0.291 |
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