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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | 0.957 | -0.018 | -0.047 | |
Net Income | -0.392 | -0.09 | -0.038 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4.69 | 5.2 | 5.25 | |
Total Liabilities | 1.28 | 1.24 | 1.12 | |
Total Equity | 3.41 | 3.96 | 4.12 |
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 | 0.072 | 0.052 | -0.066 | -0.026 |
Cash From Investing Activities | 0.006 | 0.03 | -0.111 | |
Cash From Financing Activities | 0.025 | 0 | 0.157 | |
Net Change in Cash | 0.058 | -0.011 | 0.021 |
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