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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 5.16 | 5.32 | 0.7 | 0.7 |
Gross Profit | 2.9 | 2.95 | 2.27 | 2.27 |
Operating Income | 0.192 | 0.169 | 0.242 | 0.242 |
Net Income | 0.121 | 0.131 | 0.173 | 0.173 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 14.04 | 13.95 | 24.03 | 24.03 |
Total Liabilities | 3.4 | 3.66 | 13.86 | 13.86 |
Total Equity | 10.64 | 10.3 | 10.17 | 10.17 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -0.311 | 0.693 | 0.369 | 0.369 |
Cash From Investing Activities | -0.055 | 0.048 | 0.414 | 0.414 |
Cash From Financing Activities | -0.008 | -0.95 | -0.056 | -0.056 |
Net Change in Cash | -0.375 | -0.209 | 0.728 | 0.728 |
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