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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 6.54 | 6.54 | 8.13 | 8.13 |
Gross Profit | 0.491 | 0.491 | 0.927 | 0.927 |
Operating Income | -0.927 | -0.927 | -0.539 | -0.539 |
Net Income | -0.915 | -0.915 | -0.749 | -0.749 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 30.91 | 30.91 | 34.75 | 34.75 |
Total Liabilities | 11.68 | 11.68 | 11.32 | 11.32 |
Total Equity | 19.23 | 19.23 | 23.42 | 23.42 |
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 | 0.721 | 0.721 | 1.05 | 1.05 |
Cash From Investing Activities | -0.912 | -0.912 | 0.032 | 0.032 |
Cash From Financing Activities | -0.072 | -0.072 | -0.443 | -0.443 |
Net Change in Cash | -0.268 | -0.268 | 0.606 | 0.606 |
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