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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 288.49 | 288.49 | 256.51 | 256.51 |
Net Income | 14.23 | 14.23 | -13.16 | -13.16 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 9850.81 | 9850.81 | 9310.88 | 9310.88 |
Total Liabilities | 8809.23 | 8809.23 | 8282.37 | 8282.37 |
Total Equity | 1041.58 | 1041.58 | 1028.51 | 1028.51 |
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 | 109.5 | 109.5 | 22.42 | 22.42 |
Cash From Investing Activities | -117.15 | -117.15 | -317.4 | -317.4 |
Cash From Financing Activities | 269.51 | 269.51 | 263.02 | 263.02 |
Net Change in Cash | 243.97 | 243.97 | -32.59 | -32.59 |
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