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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 0.568 | 0.568 | 0.691 | |
Gross Profit | 0.229 | 0.229 | 0.335 | 0.335 |
Operating Income | -0.415 | -0.415 | -0.628 | -0.628 |
Net Income | -0.475 | -0.475 | -0.7 | -0.7 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 3.69 | 3.69 | 6.51 | 6.51 |
Total Liabilities | 1.51 | 1.51 | 0.744 | 0.744 |
Total Equity | 2.18 | 2.18 | 5.77 | 5.77 |
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 | -0.292 | -0.292 | -0.575 | -0.575 |
Cash From Investing Activities | 0.045 | 0.045 | 0.167 | 0.167 |
Cash From Financing Activities | 0.207 | 0.207 | 0.081 | 0.081 |
Net Change in Cash | -0.04 | -0.04 | -0.327 | -0.327 |
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