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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.13 | -0.398 | -0.149 | -0.769 |
Net Income | 0.439 | 0.541 | 0.68 | -0.187 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 44.68 | 43.07 | 83.75 | 83.62 |
Total Liabilities | 49.54 | 46.79 | 86.51 | 86.38 |
Total Equity | -4.86 | -3.71 | -2.76 | -2.76 |
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 | -0.286 | 0 | -0.705 | -0.038 |
Cash From Investing Activities | -0.255 | 42.72 | 0 | |
Cash From Financing Activities | 0.54 | -42.72 | 0 | |
Net Change in Cash | -0.001 | 0 | -0.705 | -0.038 |
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