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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 10.8 | 10.8 | 8.17 | 8.17 |
Gross Profit | 4.56 | 4.56 | 2.87 | 2.87 |
Operating Income | -1.42 | -1.42 | -1.45 | -1.45 |
Net Income | -1.13 | -1.13 | -0.75 | -0.75 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 96.42 | 96.42 | ||
Total Liabilities | 65.75 | 65.75 | ||
Total Equity | 30.67 | 30.67 | 16.92 |
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 | -0.954 | -0.954 | ||
Cash From Investing Activities | -0.899 | -0.899 | ||
Cash From Financing Activities | 1.68 | 1.68 | ||
Net Change in Cash | -0.171 | -0.171 |
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