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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 4.57 | 6.55 | 2.16 | 5.63 |
Gross Profit | -0.854 | -0.555 | -0.986 | -0.476 |
Operating Income | -4.75 | -4.26 | -5.65 | -5.18 |
Net Income | -3.93 | -3.73 | -3.62 | -4.14 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 88.34 | 88.59 | 95.63 | 100.33 |
Total Liabilities | 30.14 | 29.1 | 26.96 | 27.76 |
Total Equity | 58.2 | 59.49 | 68.67 | 72.57 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -8.21 | -2.98 | -4.24 | -5.48 |
Cash From Investing Activities | -0.15 | -0.21 | -2.87 | -0.495 |
Cash From Financing Activities | 6.46 | 0.041 | 2.14 | -1.32 |
Net Change in Cash | -1.9 | -3.15 | -4.97 | -7.3 |
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