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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 0.237 | 0.259 | 0.072 | 0.698 |
Gross Profit | 0.243 | 0.208 | 0.018 | 0.596 |
Operating Income | -0.513 | -0.232 | -0.382 | 0.169 |
Net Income | -1.07 | -0.26 | -0.435 | 0.215 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 4.08 | 2.98 | 2.61 | 2.45 |
Total Liabilities | 0.761 | 1.34 | 0.874 | 0.236 |
Total Equity | 3.32 | 1.64 | 1.74 | 2.21 |
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 | -2.02 | -0.119 | 0.374 | -0.137 |
Cash From Investing Activities | -0.404 | 0 | ||
Cash From Financing Activities | 0 | 0 | 0.1 | |
Net Change in Cash | 0.713 | -0.135 | -0.076 | 0.021 |
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