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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 2.55 | 2.55 | 2.1 | 2.1 |
Gross Profit | 1.45 | 1.45 | 1.28 | 1.28 |
Operating Income | -0.76 | -1.16 | -1.16 | |
Net Income | -0.671 | -0.975 | -0.975 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 13.79 | 13.79 | 16.01 | 16.01 |
Total Liabilities | 4.05 | 4.05 | 3.85 | 3.85 |
Total Equity | 9.74 | 12.16 | 12.16 |
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 | 0.498 | 0.498 | -0.001 | -0.001 |
Cash From Investing Activities | -0.594 | -0.594 | -0.542 | -0.542 |
Cash From Financing Activities | -0.042 | -0.042 | 2.34 | 2.34 |
Net Change in Cash | -0.152 | -0.152 | 1.81 | 1.81 |
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