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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 4.15 | 2.88 | 3.62 | |
Gross Profit | 2.45 | 1.48 | 2.03 | |
Operating Income | -2.35 | -2.71 | ||
Net Income | -2.61 | -4.71 | -3.09 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 12.26 | 10.96 | 19.67 | |
Total Liabilities | 15.38 | 11.55 | 10.39 | 12.36 |
Total Equity | -3.12 | -0.517 | 0.573 | 7.31 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -2.14 | -3.66 | -5.59 | |
Cash From Investing Activities | -0.338 | 7.38 | ||
Cash From Financing Activities | 0.195 | -2.28 | 5.96 | |
Net Change in Cash | -2.29 | 1.43 | 0.369 |
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