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Period Ending: | Dec 31, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 2.39 | 2.89 | 3.06 | |
Gross Profit | 0.598 | 0.814 | 0.757 | |
Operating Income | -0.157 | 0.093 | 0.191 | 0.188 |
Net Income | 1.38 | 0.044 | 0.037 | 0.122 |
Period Ending: | Dec 31, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 9 | 11.05 | 10.39 | 10.51 |
Total Liabilities | 0.639 | 4.36 | 3.78 | 3.97 |
Total Equity | 8.36 | 6.68 | 6.61 | 6.54 |
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 | -0.044 | -0.148 | 0.61 | 0.176 |
Cash From Investing Activities | 8.84 | -0.065 | -0.109 | -0.027 |
Cash From Financing Activities | -1.08 | 0.12 | -0.216 | -0.134 |
Net Change in Cash | 8.14 | -0.093 | 0.286 | 0.015 |
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