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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | -49.42 | 23.44 | 23.44 | |
Gross Profit | -49.42 | -49.42 | 23.44 | 23.44 |
Operating Income | -53.01 | -53.01 | 19.92 | 19.92 |
Net Income | -53.71 | -53.71 | 20.1 | 20.1 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 1274.15 | 1274.15 | 1472.14 | |
Total Liabilities | 8.16 | 0.148 | ||
Total Equity | 1265.99 | 1265.99 | 1472 | 1472 |
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 | -4.4 | -6.41 | -6.41 | |
Cash From Investing Activities | -0.856 | -0.856 | 15.56 | 15.56 |
Cash From Financing Activities | -1.18 | -1.18 | -23.89 | -23.89 |
Net Change in Cash | -6.43 | -6.43 | -14.74 | -14.74 |
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