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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Revenue | 36.69 | 33.23 | 13.68 | |
Gross Profit | 20.16 | 14.86 | 4.77 | 4.85 |
Operating Income | 19.68 | 13.18 | 3.54 | 3.53 |
Net Income | -9.74 | 9.6 | 2.91 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Assets | 189.87 | 188.26 | 109.23 | |
Total Liabilities | 28 | 35.66 | 30.48 | |
Total Equity | 161.86 | 152.6 | 78.75 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 20.75 | 0.916 | ||
Cash From Investing Activities | -0.248 | 0.009 | ||
Cash From Financing Activities | -1.61 | -3.4 | ||
Net Change in Cash | 10.04 | -2.48 |
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