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Period Ending: | Dec 31, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.605 | -0.523 | -0.462 | |
Net Income | 1.37 | 1.43 | 3.31 | 0.993 |
Period Ending: | Dec 31, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 133.5 | 270.7 | 268.22 | 266.38 |
Total Liabilities | 282.29 | 278.39 | 277.65 | |
Total Equity | -11.59 | -10.17 | -11.26 |
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 | -0.414 | -0.283 | -0.183 | |
Cash From Investing Activities | ||||
Cash From Financing Activities | ||||
Net Change in Cash | -0.072 | -0.414 | -0.283 | -0.183 |
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