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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 0.096 | 0.096 | 1.88 | 1.09 |
Gross Profit | -0.026 | -0.026 | 1.66 | 0.889 |
Operating Income | -0.331 | -0.331 | 1.15 | 0.537 |
Net Income | -1.67 | -1.67 | 3.77 | -1.58 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 69.99 | 69.99 | 73.48 | 87.82 |
Total Liabilities | 45.74 | 45.74 | 49.43 | 67.15 |
Total Equity | 24.25 | 24.25 | 24.04 | 20.67 |
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 | 0.866 | 0.866 | 0.674 | 0.485 |
Cash From Investing Activities | 0.01 | 0.01 | 3.79 | -0.048 |
Cash From Financing Activities | -0.569 | -0.569 | -6.78 | -0.023 |
Net Change in Cash | 0.311 | 0.311 | -2.46 | 0.466 |
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