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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 2.52 | 2.52 | 2.5 | 2.5 |
Gross Profit | 1.67 | 1.67 | 1.44 | 1.44 |
Operating Income | -2.02 | -2.02 | -2.85 | -2.85 |
Net Income | -2.24 | -2.24 | -2.91 | -2.91 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 21.92 | 21.92 | 12.75 | 12.75 |
Total Liabilities | 12.78 | 12.78 | 10.5 | 10.5 |
Total Equity | 9.14 | 9.14 | 2.26 | 2.26 |
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 | -1.9 | -1.9 | -1.9 | -1.9 |
Cash From Investing Activities | -0.22 | -0.22 | -0.004 | -0.004 |
Cash From Financing Activities | 6.61 | 6.61 | 0.092 | 0.092 |
Net Change in Cash | 4.47 | 4.47 | -1.8 | -1.8 |
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