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Period Ending: | Dec 31, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.149 | -0.213 | -0.348 | 0.055 |
Net Income | -0.124 | -0.551 | 0.378 | 0.006 |
Period Ending: | Dec 31, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 9.25 | 8.84 | 9.22 | 7.74 |
Total Liabilities | 0.246 | 0.264 | 0.408 | 0.355 |
Total Equity | 9.01 | 8.57 | 8.81 | 7.39 |
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 | -0.124 | -0.299 | 0.081 | -0.285 |
Cash From Investing Activities | -0.342 | -0.334 | -0.559 | 0.155 |
Cash From Financing Activities | 0.753 | 0.009 | 0.936 | -0.031 |
Net Change in Cash | 0.287 | -0.624 | 0.458 | -0.161 |
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