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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 97.96 | 97.96 | 113.35 | 113.35 |
Gross Profit | 3.3 | 3.3 | 3.63 | 3.63 |
Operating Income | -20.04 | -20.04 | -32.1 | -32.1 |
Net Income | -19.06 | -19.06 | -31.61 | -31.61 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 280.89 | 280.89 | 340.55 | 340.55 |
Total Liabilities | 63.42 | 63.42 | 75.81 | 75.81 |
Total Equity | 217.47 | 217.47 | 264.74 | 264.74 |
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 | -30.23 | -30.23 | 2.28 | 2.28 |
Cash From Investing Activities | 0.041 | 0.041 | ||
Cash From Financing Activities | 17.98 | 17.98 | 0.424 | 0.424 |
Net Change in Cash | -12.25 | -12.25 | 2.74 | 2.74 |
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