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Period Ending: | Dec 31, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | ||||
Operating Income | -0.013 | -0.008 | -0.014 | |
Net Income | -0.013 | -0.002 | 0.047 | -0.009 |
Period Ending: | Dec 31, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 0.015 | 0.016 | 0.012 | 0.014 |
Total Liabilities | 0.232 | 0.168 | 0.16 | 0.227 |
Total Equity | -0.218 | -0.152 | -0.213 |
Period Ending: | Dec 31, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -0.032 | -0.005 | -0.016 | -0.022 |
Cash From Investing Activities | ||||
Cash From Financing Activities | 0.01 | 0.014 | ||
Net Change in Cash | -0.002 | 0.005 | -0.002 | -0.007 |
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