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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 0.064 | 0.006 | 0.028 | |
Gross Profit | -0.099 | 0.003 | -0.696 | |
Operating Income | -0.233 | -0.395 | -0.444 | -1.26 |
Net Income | -0.424 | -0.467 | -1.21 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1.71 | 1.81 | 1.89 | |
Total Liabilities | 3.47 | 2.82 | 2.43 | |
Total Equity | -1.76 | -1.01 | -0.545 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -0.183 | -0.261 | -0.301 | |
Cash From Investing Activities | 0 | |||
Cash From Financing Activities | 0.2 | 0.224 | 0.1 | |
Net Change in Cash | 0.017 | -0.037 | -0.201 |
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