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Period Ending: | Mar 31, 2024 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.25 | -0.193 | -0.197 | -0.022 |
Net Income | 1.98 | 2.33 | 1.49 | -0.022 |
Period Ending: | Mar 31, 2024 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 162.19 | 241.89 | 239.57 | 0.659 |
Total Liabilities | 169.78 | 248.14 | 245.63 | 0.699 |
Total Equity | -7.59 | -6.25 | -6.06 | -0.04 |
Period Ending: | Mar 31, 2024 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -0.301 | -0.164 | -0.931 | 0 |
Cash From Investing Activities | 90.28 | -235.75 | ||
Cash From Financing Activities | -90.28 | 238.41 | ||
Net Change in Cash | -0.301 | -0.164 | 1.73 |
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