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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 2.07 | 2.07 | ||
Gross Profit | -4.19 | -7.59 | -1.17 | |
Operating Income | -8.17 | -8.17 | -15.34 | -7.35 |
Net Income | -8.58 | -8.58 | -16.79 | -3.56 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 42.35 | 42.35 | 65.36 | 60.08 |
Total Liabilities | 39.62 | 39.62 | 36.01 | 16.32 |
Total Equity | 2.73 | 29.35 | 43.76 |
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 | -2.23 | -2.23 | -6.49 | |
Cash From Investing Activities | 2.01 | 2.01 | 7.68 | |
Cash From Financing Activities | 0.442 | 0.442 | 0.493 | |
Net Change in Cash | 0.205 | 0.205 | 1.63 |
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