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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 291.58 | 112.17 | 26.29 | |
Gross Profit | 42.64 | 2.74 | -5.94 | |
Operating Income | 27.94 | -3.93 | -8.82 | -9.56 |
Net Income | 24.01 | -2 | -10.22 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 800.24 | 654.82 | 592 | 546.52 |
Total Liabilities | 583.14 | 461.74 | 388.82 | |
Total Equity | 217.09 | 193.09 | 203.64 |
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 | 28.04 | -2.3 | ||
Cash From Investing Activities | 2.87 | 0.252 | 0.374 | |
Cash From Financing Activities | -1.37 | 0.08 | ||
Net Change in Cash | 29.55 | -1.84 |
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