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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.788 | -0.731 | -0.312 | -1.32 |
Net Income | 0.307 | 0.786 | -0.987 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 49 | 48.12 | 47.26 | |
Total Liabilities | 45.59 | 65.16 | 63.59 | 61.94 |
Total Equity | -18.72 | -16.16 | -15.47 | -14.68 |
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 | -0.355 | -0.033 | -0.088 | -0.88 |
Cash From Investing Activities | 23.51 | -0.45 | -0.45 | 269.04 |
Cash From Financing Activities | -23.15 | 0.481 | 0.535 | -268.19 |
Net Change in Cash | 0 | -0.002 | -0.003 | -0.032 |
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