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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 31.07 | 42.96 | 42.96 | |
Gross Profit | 4.59 | 10.13 | 10.13 | |
Operating Income | -7.41 | -0.474 | -0.474 | |
Net Income | 1.69 | 1.69 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 186.28 | 227.5 | 227.5 | |
Total Liabilities | 63.81 | 63.81 | ||
Total Equity | 149.08 | 163.68 | 163.68 |
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 | -3.26 | -5.09 | -5.09 | |
Cash From Investing Activities | 14.5 | 7.27 | 7.27 | |
Cash From Financing Activities | -17.6 | 2.58 | 2.58 | |
Net Change in Cash | 4.76 | 4.76 |
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