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Period Ending: | Dec 31, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -7.66 | -47.31 | -0.684 | -6.16 |
Net Income | -7.62 | -47.14 | -0.549 | -6.1 |
Period Ending: | Dec 31, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 33.14 | 37.66 | 88.25 | 89.68 |
Total Liabilities | 0.727 | 1.28 | 0.632 | 1.62 |
Total Equity | 32.41 | 36.39 | 87.62 | 88.06 |
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 | -7.87 | -14.54 | -0.5 | -4.62 |
Cash From Investing Activities | -0.143 | 12.09 | -6.23 | -2.81 |
Cash From Financing Activities | 0.14 | 0 | 0 | -0.003 |
Net Change in Cash | -7.87 | -2.44 | -6.73 | -7.43 |
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