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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 1.38 | 1.38 | 2.54 | |
Gross Profit | 0.718 | 0.718 | 0.98 | 0.98 |
Operating Income | -2.82 | -2.82 | -3.19 | -3.19 |
Net Income | -3.21 | -3.21 | -3.28 | -3.28 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 23.05 | 23.05 | 25.02 | 25.02 |
Total Liabilities | 13.82 | 13.82 | 14.11 | |
Total Equity | 9.23 | 9.23 | 10.91 | 10.91 |
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 | -2.42 | -2.42 | -2.97 | -2.97 |
Cash From Investing Activities | -0.009 | -0.009 | -0.022 | -0.022 |
Cash From Financing Activities | 1.6 | 1.6 | -0.548 | -0.548 |
Net Change in Cash | -0.818 | -3.6 | -3.6 |
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