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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 26.9 | 26.9 | 22.14 | 22.14 |
Gross Profit | 7.64 | 7.64 | 6.25 | 6.25 |
Operating Income | 1.19 | 1.19 | -1.6 | -1.6 |
Net Income | -1.3 | -1.3 | -2.05 | -2.05 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 83.19 | 83.19 | 92.83 | 92.83 |
Total Liabilities | 73.44 | 73.44 | ||
Total Equity | 14.21 | 14.21 | 19.39 | 19.39 |
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 | 3.44 | 3.44 | 2.88 | 2.88 |
Cash From Investing Activities | -1.14 | -1.14 | -1.08 | -1.08 |
Cash From Financing Activities | -1.29 | -1.29 | -0.308 | -0.308 |
Net Change in Cash | 1.01 | 1.01 | 1.52 | 1.52 |
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