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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Dec 31, 2022 | Sep 30, 2021 |
---|---|---|---|---|
Total Revenue | 91.1 | 74.7 | 32.4 | |
Gross Profit | 44.8 | 35 | 22.6 | |
Operating Income | 2.7 | 0.2 | -3.6 | |
Net Income | 0.4 | -1.6 | -3 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Dec 31, 2022 | Sep 30, 2021 |
---|---|---|---|---|
Total Assets | 271.9 | 284 | 92.2 | |
Total Liabilities | 98.4 | 110.4 | 27.8 | |
Total Equity | 173.5 | 173.6 | 160.8 | 64.4 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Dec 31, 2022 | Sep 30, 2021 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 9 Months |
Cash From Operating Activities | 10.6 | -6.3 | 4 | -12.3 |
Cash From Investing Activities | -0.3 | -0.1 | -0.9 | |
Cash From Financing Activities | -6.1 | -1.4 | 11.3 | |
Net Change in Cash | 4.3 | -7.8 | -1.9 |
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