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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 18.16 | 18.16 | 15.74 | 15.74 |
Gross Profit | 15.74 | 15.74 | ||
Operating Income | 14.84 | 14.73 | ||
Net Income | 14.61 | 13.28 | 13.28 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 1063.84 | 1139.34 | 1139.34 | |
Total Liabilities | 70.16 | 70.16 | ||
Total Equity | 1069.18 | 1069.18 |
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 | -3.83 | -3.83 | -4.6 | -4.6 |
Cash From Investing Activities | 26.97 | -9.56 | -9.56 | |
Cash From Financing Activities | 9.48 | 9.48 | ||
Net Change in Cash | -4.52 | -4.52 |
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