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Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Dec 31, 2021 | Sep 30, 2021 |
---|---|---|---|---|
Total Revenue | 23.41 | 23.41 | 23.66 | 23.66 |
Gross Profit | 15.6 | 15.6 | 18.2 | 18.2 |
Operating Income | 0.532 | 0.532 | -7.95 | -7.95 |
Net Income | -25.49 | -25.49 | -23.14 | -23.14 |
Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Dec 31, 2021 | Sep 30, 2021 |
---|---|---|---|---|
Total Assets | 484.46 | 484.46 | 402.78 | 402.78 |
Total Liabilities | 132.27 | 132.27 | 78.06 | 78.06 |
Total Equity | 352.19 | 352.19 | 324.71 | 324.71 |
Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Dec 31, 2021 | Sep 30, 2021 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 32.05 | 32.05 | -1.7 | -1.7 |
Cash From Investing Activities | -0.156 | -0.156 | 15.02 | 15.02 |
Cash From Financing Activities | -4.2 | -4.2 | -10.21 | -10.21 |
Net Change in Cash | 27.96 | 27.96 | 5.78 | 5.78 |
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