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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 18647.59 | 18647.59 | 22675.88 | 22675.88 |
Gross Profit | 892.62 | 892.62 | 5670.32 | 5670.32 |
Operating Income | 1518.74 | 1518.74 | 6153.23 | 6153.23 |
Net Income | -3791.52 | -3791.52 | 28.68 | 28.68 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 108899.64 | 108899.64 | ||
Total Liabilities | 56705.88 | 56705.88 | ||
Total Equity | 52193.77 | 52193.77 |
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 | -3968.64 | -3968.64 | 4059.47 | 4059.47 |
Cash From Investing Activities | -24.98 | -24.98 | -5311.63 | -5311.63 |
Cash From Financing Activities | 3337.38 | 3337.38 | 478.88 | 478.88 |
Net Change in Cash | -656.24 | -656.24 | -773.28 | -773.28 |
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