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Period Ending: | Dec 31, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.914 | -0.848 | -1 | |
Net Income | -0.56 | -0.663 | -1.07 |
Period Ending: | Dec 31, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 9.29 | 6.4 | 1.53 | 1.16 |
Total Liabilities | 2.27 | 2.69 | 1.69 | |
Total Equity | 4.14 | -1.17 | -0.534 |
Period Ending: | Dec 31, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -1.31 | -0.032 | -1.55 | |
Cash From Investing Activities | -0.238 | -0.093 | -0.101 | |
Cash From Financing Activities | 6.3 | 0.646 | 0.575 | |
Net Change in Cash | 4.76 | 0.076 | -0.943 |
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