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Period Ending: | Dec 31, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.289 | -0.668 | -1.66 | -0.945 |
Net Income | -0.2 | -0.601 | -1.25 | -0.8 |
Period Ending: | Dec 31, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 5.39 | 6.17 | 7.5 | |
Total Liabilities | 0.154 | 0.611 | 0.783 | 0.596 |
Total Equity | 4.78 | 5.38 | 6.9 |
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 | -0.527 | -2.42 | -1.29 | |
Cash From Investing Activities | 0.875 | -0.075 | ||
Cash From Financing Activities | 0.046 | 0 | ||
Net Change in Cash | -0.425 | -0.526 | -1.49 | -1.37 |
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