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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | -0.035 | -0.092 | -0.008 | |
Operating Income | -1.48 | -1.56 | -1.33 | -1.44 |
Net Income | -1.35 | -1.6 | -1.47 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2.33 | 3.67 | 4.13 | |
Total Liabilities | 1.21 | 1.25 | 1.38 | |
Total Equity | 1.13 | 2.42 | 2.76 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -0.318 | -0.711 | -0.958 | |
Cash From Investing Activities | 0.008 | 0.011 | 0.015 | |
Cash From Financing Activities | -0.001 | |||
Net Change in Cash | -0.309 | -0.692 | -0.943 |
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