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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.094 | 0.187 | 0.47 | |
Gross Profit | -0.763 | -0.929 | -0.742 | |
Operating Income | -4.76 | -4.06 | -5.14 | -5.3 |
Net Income | -5.7 | -4.75 | -5.09 | -4.77 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 7.97 | 9.09 | 9.02 | |
Total Liabilities | 13.59 | 8.18 | ||
Total Equity | -4.5 | 0.835 |
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 | -2.09 | -4.56 | -4.05 | |
Cash From Investing Activities | -0.317 | -0.345 | ||
Cash From Financing Activities | 0.177 | -0.122 | 3.04 | |
Net Change in Cash | -1.92 | -5 | -1.36 |
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