(Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | (FY)Sep 30, 2022 | |
---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||
Cash flow from continuing operating activities | -216,210.42%-103.83K | -162,481.25%-78.04K | -61.72%-207 | -48 | -48 | -128 |
Net income from continuing operations | -405,412.50%-194.65K | -182,172.92%-87.49K | -1,084.08%-6.84K | ---48 | ---48 | ---578 |
Change In working capital | --90.82K | --9.45K | 1,374.89%6.64K | --0 | --0 | --450 |
-Change in prepaid assets | ---19.06K | ---10K | ---- | --0 | --0 | ---- |
-Change in payables and accrued expense | --109.88K | --19.45K | 1,374.89%6.64K | --0 | --0 | --450 |
Cash from discontinued investing activities | ||||||
Operating cash flow | -216,210.42%-103.83K | -162,481.25%-78.04K | -61.72%-207 | ---48 | ---48 | ---128 |
Investing cash flow | ||||||
Cash flow from continuing investing activities | ||||||
Cash from discontinued investing activities | ||||||
Financing cash flow | ||||||
Cash flow from continuing financing activities | 117.16M | 205.14K | 50K | 0 | 0 | 0 |
Net other financing activities | ---494.51K | --205.14K | --50K | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||
Financing cash flow | --117.16M | --205.14K | --50K | --0 | --0 | --0 |
Net cash flow | ||||||
Beginning cash position | 6,524.34%179.65K | 1,804.09%52.55K | -4.43%2.76K | --2.71K | --2.76K | --2.89K |
Current changes in cash | 3,086,897.92%1.48M | 264,889.58%127.1K | 39,000.78%49.79K | ---48 | ---48 | ---128 |
End cash Position | 62,261.67%1.66M | 6,524.34%179.65K | 1,804.09%52.55K | --2.66K | --2.71K | --2.76K |
Free cash flow | -216,210.42%-103.83K | -162,481.25%-78.04K | -61.72%-207 | ---48 | ---48 | ---128 |
Currency Unit | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- |
No Data