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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 1.75 | 1.75 | 2.14 | 2.14 |
Gross Profit | 0.861 | 0.861 | 1.09 | 1.09 |
Operating Income | -1.04 | -1.04 | -3.9 | -3.9 |
Net Income | -2.56 | -2.56 | -3.88 | -3.88 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 5.35 | 5.35 | 6.93 | 6.93 |
Total Liabilities | 35.87 | 35.87 | 24.33 | 24.33 |
Total Equity | -30.51 | -30.51 | -17.41 | -17.41 |
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 | -1.23 | -1.23 | ||
Cash From Investing Activities | -0.06 | -0.06 | ||
Cash From Financing Activities | 0.555 | 0.555 | ||
Net Change in Cash | -0.239 | -0.239 |
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