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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Oct 31, 2021 | Apr 30, 2021 |
---|---|---|---|---|
Total Revenue | 368.06 | 121.95 | ||
Gross Profit | 6.63 | 6.63 | 22.74 | 26.64 |
Operating Income | -110.28 | -110.28 | -38.16 | -463.01 |
Net Income | -54.61 | -529.87 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Oct 31, 2021 | Apr 30, 2021 |
---|---|---|---|---|
Total Assets | 877.8 | 977.11 | ||
Total Liabilities | 1110.14 | 1168.2 | ||
Total Equity | -232.35 | -191.09 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Oct 31, 2021 | Apr 30, 2021 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -0.44 | 35.98 | ||
Cash From Investing Activities | 0 | -2.69 | ||
Cash From Financing Activities | -13.71 | 62.33 | ||
Net Change in Cash | -14.15 | 102.46 |
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