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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 1.25 | 1.25 | 1.97 | 1.97 |
Gross Profit | 0.688 | 0.688 | -0.634 | -0.634 |
Operating Income | 0.306 | 0.306 | -1.78 | -1.78 |
Net Income | 0.168 | 0.168 | -1.84 | -1.84 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 52.56 | 52.56 | 73.33 | 73.33 |
Total Liabilities | 27.65 | 27.65 | 39.94 | 39.94 |
Total Equity | 24.91 | 24.91 | 33.4 | 33.4 |
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 | 0.692 | 0.692 | 1.11 | 1.11 |
Cash From Investing Activities | 0.052 | 0.052 | -1.34 | -1.34 |
Cash From Financing Activities | -0.585 | -0.585 | 0.074 | 0.074 |
Net Change in Cash | 0.16 | 0.16 | -0.154 | -0.154 |
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