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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | -0.064 | 0.001 | -0.333 | -1.94 |
Operating Income | -0.265 | -0.128 | -0.227 | -2.1 |
Net Income | -0.267 | -0.142 | -0.287 | -2.16 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 0.09 | 0.093 | 0.145 | 0.186 |
Total Liabilities | 0.715 | 0.488 | 0.254 | 0.118 |
Total Equity | -0.625 | -0.395 | -0.109 | 0.068 |
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 | -0.061 | 0.03 | -0.252 | -0.363 |
Cash From Investing Activities | ||||
Cash From Financing Activities | 0.035 | -0.004 | 0.216 | |
Net Change in Cash | -0.002 | 0.027 | -0.037 | -0.363 |
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