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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 7.22 | |||
Gross Profit | 3.36 | |||
Operating Income | -19.97 | -23.75 | -23.75 | |
Net Income | -20.49 | -20.49 | -27.16 | -27.16 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 524.2 | 524.2 | 489.31 | 489.31 |
Total Liabilities | 58.31 | 58.31 | ||
Total Equity | 431 | 431 |
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 | -22.34 | -22.34 | -27.43 | |
Cash From Investing Activities | -2.18 | -2.18 | 6.34 | |
Cash From Financing Activities | 4.65 | 10.51 | 10.51 | |
Net Change in Cash | -10.58 | -10.58 |
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