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Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Dec 31, 2021 | Sep 30, 2021 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -1.31 | -3.01 | -0.383 | -0.068 |
Net Income | -0.132 | -2.39 | -0.402 | -0.067 |
Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Dec 31, 2021 | Sep 30, 2021 |
---|---|---|---|---|
Total Assets | 178.44 | 174.92 | 174.96 | |
Total Liabilities | 189.31 | 184.53 | 180.5 | |
Total Equity | -10.87 | -9.61 | -5.55 |
Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Dec 31, 2021 | Sep 30, 2021 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -0.266 | -0.412 | -0.084 | -0.412 |
Cash From Investing Activities | -1.44 | 0.334 | 0 | -174.22 |
Cash From Financing Activities | 1.82 | 0 | 0.05 | 175.14 |
Net Change in Cash | 0.12 | -0.078 | -0.034 | 0.503 |
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