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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 0.197 | |||
Gross Profit | 0.197 | |||
Operating Income | 0.025 | -0.154 | -0.097 | -0.183 |
Net Income | -0.04 | -0.188 | -0.376 | -0.21 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 0.149 | 0.276 | ||
Total Liabilities | 5.85 | 5.95 | ||
Total Equity | -5.71 | -5.67 | -4.23 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -0.131 | -0.371 | -0.121 | -1.08 |
Cash From Investing Activities | ||||
Cash From Financing Activities | 0 | 0.285 | 0.01 | 0.03 |
Net Change in Cash | -0.131 | -0.086 | -0.111 | -1.05 |
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