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Period Ending: | Dec 31, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 5.7 | 0.207 | 0.196 | 0.311 |
Gross Profit | 0.582 | -0.072 | -0.002 | -0.099 |
Operating Income | -7.82 | -5.3 | -1.07 | -1.23 |
Net Income | -7.23 | -9.66 | -1.03 |
Period Ending: | Dec 31, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 35.97 | 35.67 | 61.98 | 18.12 |
Total Liabilities | 55.19 | 42.58 | 12.66 | |
Total Equity | -19.22 | -6.91 | 5.63 | 5.46 |
Period Ending: | Dec 31, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -1.29 | -3.27 | -5.07 | 0.738 |
Cash From Investing Activities | -3.37 | -0.809 | -1.05 | |
Cash From Financing Activities | -0.355 | -0.065 | 40.7 | 0 |
Net Change in Cash | -5.02 | -4.13 | 33.6 | -0.086 |
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