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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | -208 | -41.58 | -41.58 | |
Gross Profit | -208 | -208 | -41.58 | -41.58 |
Operating Income | -213.13 | -45.26 | -45.26 | |
Net Income | -36.21 | -36.21 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 283.52 | 600.27 | 600.27 | |
Total Liabilities | 334.67 | 312.11 | 312.11 | |
Total Equity | 288.16 | 288.16 |
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 | -5.43 | -3.7 | -3.7 | |
Cash From Investing Activities | ||||
Cash From Financing Activities | 7.39 | 3.31 | 3.31 | |
Net Change in Cash | 0.049 | 0.049 |
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