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Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Dec 31, 2021 | Sep 30, 2021 |
---|---|---|---|---|
Total Revenue | 17.86 | 17.86 | 19.68 | 19.68 |
Gross Profit | 8.2 | 8.2 | 8.13 | 8.13 |
Operating Income | 0.08 | 0.08 | -0.713 | -0.713 |
Net Income | -0.167 | -0.167 | -0.48 | -0.48 |
Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Dec 31, 2021 | Sep 30, 2021 |
---|---|---|---|---|
Total Assets | 258.45 | 258.45 | 268 | 268 |
Total Liabilities | 147.13 | 147.13 | 144.8 | 144.8 |
Total Equity | 111.32 | 111.32 | 123.2 | 123.2 |
Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Dec 31, 2021 | Sep 30, 2021 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 13.7 | 13.7 | 18.07 | 18.07 |
Cash From Investing Activities | -1.16 | -1.16 | -6.49 | -6.49 |
Cash From Financing Activities | -0.092 | -0.092 | -2.2 | -2.2 |
Net Change in Cash | 10.3 | 10.3 | 9.56 | 9.56 |
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