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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jan 01, 2023 | Oct 01, 2022 |
---|---|---|---|---|
Total Revenue | 15.4 | 15.4 | ||
Gross Profit | 12.79 | 11.69 | 11.69 | |
Operating Income | 0.44 | 0.078 | 0.078 | |
Net Income | -0.237 | -0.237 | -0.397 | -0.397 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jan 01, 2023 | Oct 01, 2022 |
---|---|---|---|---|
Total Assets | 51.41 | 52.36 | 52.36 | |
Total Liabilities | 48.52 | 48.52 | 48.76 | 48.76 |
Total Equity | 2.89 | 2.89 | 3.59 | 3.59 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jan 01, 2023 | Oct 01, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 1.48 | 1.48 | ||
Cash From Investing Activities | -1.18 | -1.84 | -1.84 | |
Cash From Financing Activities | -1.58 | -1.49 | -1.49 | |
Net Change in Cash | 0.159 | -1.85 | -1.85 |
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