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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 0.304 | 0.304 | 9.69 | 9.69 |
Gross Profit | 0.304 | 0.304 | 9.69 | 9.69 |
Operating Income | -0.111 | -0.111 | 9.26 | 9.26 |
Net Income | -0.219 | -0.219 | 9.29 | 9.29 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 168.03 | 168.03 | 162.62 | 162.62 |
Total Liabilities | 0.203 | 0.203 | 0.116 | 0.116 |
Total Equity | 167.83 | 167.83 | 162.51 | 162.51 |
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 | -3.29 | -3.29 | -10.97 | -10.97 |
Cash From Investing Activities | -3.49 | -3.49 | 5.96 | 5.96 |
Cash From Financing Activities | 0.246 | 0.246 | 0.144 | 0.144 |
Net Change in Cash | -6.53 | -6.53 | -4.87 | -4.87 |
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