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Period Ending: | Dec 31, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 2.83 | 5.49 | 6.62 | |
Gross Profit | -0.55 | 3.72 | 1.2 | |
Operating Income | -0.455 | -0.934 | 1.27 | |
Net Income | -0.439 | 4.14 | 0.913 |
Period Ending: | Dec 31, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 76.73 | 78.1 | 81.16 | 72.83 |
Total Liabilities | 12.32 | 14.91 | 12.06 | |
Total Equity | 65.78 | 66.25 | 60.77 |
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 | -0.697 | 0.761 | 2.25 | -1.93 |
Cash From Investing Activities | 0.769 | -0.199 | 0.116 | -0.365 |
Cash From Financing Activities | 0 | -0.038 | -1.9 | -0.055 |
Net Change in Cash | 0.072 | 0.524 | 0.467 | -2.35 |
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