- Filed
- Nov 14, 2023 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2024 · Nov 14, 2023 | 373.95M sh |
| Operating Cash Flow | Q1 2024 · Sep 30, 2023 | $13.8K |
| Operating Cash Flow restated | Q1 2024 · Sep 30, 2022 | $52.54K |
| Short Term Debt | Q1 2024 · Sep 30, 2023 | $9.06K |
| Short Term Debt | Q1 2024 · Jun 30, 2023 | $9.3K |
| Cash And Equivalents | Q1 2024 · Sep 30, 2023 | $36.73K |
| Cash And Equivalents | Q1 2024 · Jun 30, 2023 | $43.39K |
| Stockholders Equity | Q1 2024 · Sep 30, 2023 | −$30.55K |
| Stockholders Equity | Q1 2024 · Jun 30, 2023 | −$45.09K |
| Current Liabilities | Q1 2024 · Sep 30, 2023 | $146.17K |
| Current Liabilities | Q1 2024 · Jun 30, 2023 | $153.39K |
| Total Liabilities | Q1 2024 · Sep 30, 2023 | $278.31K |
| Total Liabilities | Q1 2024 · Jun 30, 2023 | $304.9K |
| Current Assets | Q1 2024 · Sep 30, 2023 | $86.12K |
| Current Assets | Q1 2024 · Jun 30, 2023 | $77.07K |
| Total Assets | Q1 2024 · Sep 30, 2023 | $247.76K |
| Total Assets | Q1 2024 · Jun 30, 2023 | $259.81K |
| Eps Basic | Q1 2024 · Sep 30, 2023 | $0.00 |
| Eps Basic | Q1 2024 · Sep 30, 2022 | $0.00 |
| Sga Expense | Q1 2024 · Sep 30, 2023 | $18.4K |
| Sga Expense | Q1 2024 · Sep 30, 2022 | $7.76K |
| Net Income | Q1 2024 · Sep 30, 2023 | $15.19K |
| Net Income | Q1 2024 · Sep 30, 2022 | $35.44K |
| Operating Income | Q1 2024 · Sep 30, 2023 | $16.97K |
| Operating Income | Q1 2024 · Sep 30, 2022 | $30.09K |
| Revenue | Q1 2024 · Sep 30, 2023 | $80.88K |
| Revenue | Q1 2024 · Sep 30, 2022 | $77.53K |