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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 13.93 | 13.93 | ||
Gross Profit | -6.51 | -1.19 | -1.19 | |
Operating Income | -10.98 | -10.98 | -5.51 | -5.51 |
Net Income | -9.76 | -9.76 | -7.44 | -7.44 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 120.5 | 107.02 | 107.02 | |
Total Liabilities | 75.17 | 33.66 | 33.66 | |
Total Equity | 45.33 | 73.36 | 73.36 |
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 | -2.98 | -2.98 | ||
Cash From Investing Activities | -9.64 | -9.64 | ||
Cash From Financing Activities | 3.98 | 3.98 | ||
Net Change in Cash | -1.54 | -9.23 | -9.23 |
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