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Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Dec 31, 2021 | Sep 30, 2021 |
---|---|---|---|---|
Total Revenue | 22.59 | 22.59 | 0 | |
Gross Profit | 15.71 | 15.71 | -0.03 | -0.03 |
Operating Income | -10.39 | -10.39 | -1.46 | -1.46 |
Net Income | -19.93 | -19.93 | -1.31 | -1.31 |
Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Dec 31, 2021 | Sep 30, 2021 |
---|---|---|---|---|
Total Assets | 206.5 | 206.5 | 181.14 | 181.14 |
Total Liabilities | 203.91 | 203.91 | 150.96 | 150.96 |
Total Equity | 2.59 | 2.59 | 30.18 | 30.18 |
Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Dec 31, 2021 | Sep 30, 2021 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 27.83 | 27.83 | 0.507 | 0.507 |
Cash From Investing Activities | -14 | -14 | -9.05 | -9.05 |
Cash From Financing Activities | -6.77 | -6.77 | -1.91 | -1.91 |
Net Change in Cash | 7.19 | 7.19 | -12.19 | -12.19 |
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