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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 79.93 | 79.93 | 67.39 | 67.39 |
Gross Profit | 8.48 | 8.48 | 7.13 | 7.13 |
Operating Income | -0.918 | -0.918 | ||
Net Income | -2.03 | -2.03 | -5.44 | -5.44 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 309.45 | 309.45 | 307.16 | 307.16 |
Total Liabilities | 280.24 | 280.24 | 262.21 | 262.21 |
Total Equity | 29.21 | 29.21 | 44.96 | 44.96 |
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 | 11.29 | 11.29 | -3.72 | -3.72 |
Cash From Investing Activities | -2.82 | -2.82 | -0.352 | -0.352 |
Cash From Financing Activities | -8.63 | -8.63 | -1.15 | -1.15 |
Net Change in Cash | -0.567 | -5.73 | -5.73 |
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