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Period Ending: | Dec 31, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.23 | -0.143 | -0.087 | |
Net Income | -0.142 | -0 | -0.082 |
Period Ending: | Dec 31, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 0.332 | 0.761 | 1.12 | |
Total Liabilities | 0.466 | 0.628 | 0.274 | |
Total Equity | -0.134 | 0.132 | 0.841 |
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 | -0.294 | -0.003 | -0.034 | |
Cash From Investing Activities | ||||
Cash From Financing Activities | 0.329 | 0.241 | ||
Net Change in Cash | -0.294 | 0.325 | 0.207 |
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