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Period Ending: | Dec 31, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 2.86 | 5.8 | 5.89 | 7.02 |
Gross Profit | 2.72 | 0.988 | -33.46 | -4.12 |
Operating Income | -1.27 | -8.27 | -59.93 | -32.15 |
Net Income | 0.575 | -10.33 | -57.94 | -57.41 |
Period Ending: | Dec 31, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 45.27 | 50.63 | 69.69 | 110.04 |
Total Liabilities | 59.98 | 67.57 | 78.73 | 80.36 |
Total Equity | -14.71 | -16.94 | -9.04 | 29.68 |
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 | -5.03 | -9.47 | -14 | -7.53 |
Cash From Investing Activities | -0.061 | 9.8 | 1.82 | 25.5 |
Cash From Financing Activities | 5.37 | -9.31 | 20.49 | -34.43 |
Net Change in Cash | 0.276 | -8.98 | 8.31 | -16.46 |
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