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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 0.17 | 0.17 | 0 | 0 |
Gross Profit | -0.341 | -0.341 | -0.171 | 0 |
Operating Income | -5.67 | -5.67 | -0.418 | -0.418 |
Net Income | -6.85 | -6.85 | -0.438 | -0.438 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 77.63 | 77.63 | 17.77 | 17.77 |
Total Liabilities | 53.41 | 53.41 | 0.506 | 0.506 |
Total Equity | 24.22 | 24.22 | 17.27 | 17.27 |
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 | -5.58 | -5.58 | -0.575 | -0.257 |
Cash From Investing Activities | -3.54 | -3.54 | -0.774 | -0.862 |
Cash From Financing Activities | 8.2 | 8.2 | 1.58 | |
Net Change in Cash | -0.928 | -0.928 | -1.12 | -1.12 |
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