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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 0.047 | |||
Gross Profit | 0.047 | |||
Operating Income | -0.225 | -0.359 | -0.262 | |
Net Income | -1.62 | -2.68 | 0.815 | -1.11 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 20.8 | 22.24 | 27.12 | |
Total Liabilities | 0.449 | 0.268 | 0.792 | 0.929 |
Total Equity | 20.35 | 21.97 | 27.27 | 26.19 |
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 | 5.16 | -0.283 | -0.436 | |
Cash From Investing Activities | -4.4 | 0 | -10.72 | 0.113 |
Cash From Financing Activities | 1.22 | 22.41 | ||
Net Change in Cash | 0.766 | -0.288 | -14.69 | 21.3 |
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