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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 5.53 | 5.53 | 5.86 | 5.86 |
Gross Profit | 5.53 | 5.86 | 5.86 | |
Operating Income | -0.792 | -0.792 | 2.54 | 2.54 |
Net Income | 73.7 | 31.3 | 31.3 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 1903.66 | 1903.66 | 1647.03 | 1647.03 |
Total Liabilities | 39.68 | 41.85 | 41.85 | |
Total Equity | 1863.98 | 1863.98 | 1605.18 | 1605.18 |
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 | 18.36 | 18.36 | 36.89 | 36.89 |
Cash From Investing Activities | ||||
Cash From Financing Activities | -18.34 | -37.01 | -37.01 | |
Net Change in Cash | 0.018 | 0.018 | -0.119 | -0.119 |
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