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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 3.14 | 8.79 | 4.28 | 5.75 |
Gross Profit | 3.46 | 9.01 | 5.17 | 6.2 |
Operating Income | -1.42 | 3.77 | 0.544 | 1.99 |
Net Income | -2.11 | 4.17 | -0.282 | 2.25 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 20.82 | 24.94 | 17.17 | 17.58 |
Total Liabilities | 6.94 | 9.08 | 6.52 | 6.64 |
Total Equity | 13.88 | 15.86 | 10.65 | 10.93 |
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 | -0.964 | 5.75 | -1.8 | -4.24 |
Cash From Investing Activities | -2.93 | -0.71 | 1.33 | 0.238 |
Cash From Financing Activities | -0.016 | 1.62 | 0.382 | |
Net Change in Cash | -4.19 | 5.04 | 1.15 | -3.62 |
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