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Period Ending: | Mar 31, 2024 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -8.38 | -0.647 | -0.544 | |
Net Income | -7.75 | -9.59 | 0.672 | 0.458 |
Period Ending: | Mar 31, 2024 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 90.48 | 141.51 | 140.48 | |
Total Liabilities | 16.27 | 149.13 | 147.59 | |
Total Equity | 74.21 | -7.63 | -7.11 |
Period Ending: | Mar 31, 2024 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -4.98 | -3.26 | -0.116 | -0.267 |
Cash From Investing Activities | -5.01 | |||
Cash From Financing Activities | 45.65 | 0.056 | 0.121 | |
Net Change in Cash | -9.99 | 42.4 | -0.061 | -0.146 |
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