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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 3.71 | 3.85 | 3.81 | |
Operating Income | 0.156 | 0.156 | 0.002 | 0.066 |
Net Income | 0.047 | 0.047 | 0.017 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 21.3 | 21.82 | 22.35 | 22.35 |
Total Liabilities | 10.41 | 10.94 | 11.38 | 11.38 |
Total Equity | 10.88 | 10.88 | 10.96 | 10.96 |
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 | 0.923 | 1.84 | -0.298 | -0.298 |
Cash From Investing Activities | -0.21 | -0.21 | 0.361 | |
Cash From Financing Activities | -0.151 | -0.151 | -0.527 | -0.527 |
Net Change in Cash | 1.48 | 1.48 | -0.464 |
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