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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 22.4 | 22.4 | 17.3 | 17.3 |
Gross Profit | 4.28 | -9.81 | -9.81 | |
Operating Income | -22.5 | -75.5 | -75.5 | |
Net Income | -36.42 | -36.42 | -431.6 | -431.6 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 248.5 | 246.74 | 246.74 | |
Total Liabilities | 224.95 | 224.95 | 185.95 | 185.95 |
Total Equity | 23.56 | 60.79 | 60.79 |
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 | 3.94 | 3.94 | ||
Cash From Investing Activities | -8.54 | -8.54 | ||
Cash From Financing Activities | -2.09 | -2.09 | ||
Net Change in Cash | -6.7 | -6.7 |
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