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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 24.24 | 24.24 | 40.78 | 40.78 |
Gross Profit | 13.55 | 17.04 | 17.04 | |
Operating Income | -0.95 | -0.95 | -9.44 | -9.44 |
Net Income | -1.35 | -37.46 | -37.46 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 194.82 | 194.82 | ||
Total Liabilities | 22.55 | 22.55 | ||
Total Equity | 158.03 | 172.27 | 172.27 |
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 | 4.82 | 4.82 | 11.34 | 11.34 |
Cash From Investing Activities | -16.4 | -8.54 | -8.54 | |
Cash From Financing Activities | 0.159 | 0.159 | ||
Net Change in Cash | -11.06 | 2.66 | 2.66 |
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