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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 34.55 | 8.5 | 8.5 | |
Gross Profit | -1.18 | 0.175 | 0.175 | |
Operating Income | -11.8 | -11.8 | -8.97 | -8.97 |
Net Income | -13.14 | -13.14 | -5.8 | -5.8 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 124.41 | 124.41 | 139.44 | 139.44 |
Total Liabilities | 90.49 | 58.7 | 58.7 | |
Total Equity | 33.92 | 80.75 | 80.75 |
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 | -13.23 | -13.23 | ||
Cash From Investing Activities | -3.78 | -3.78 | ||
Cash From Financing Activities | -0.344 | -0.344 | ||
Net Change in Cash | -15.64 | -15.64 |
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