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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 0.172 | 0.169 | 0.171 | 0.165 |
Gross Profit | 0.172 | 0.169 | 0.171 | 0.165 |
Operating Income | -0.288 | -0.019 | -0.078 | 0.006 |
Net Income | -0.9 | -0.054 | -0.49 | -0.015 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 8.93 | 9.47 | 9.52 | 10.05 |
Total Liabilities | 1.55 | 1.04 | 0.958 | 0.912 |
Total Equity | 7.37 | 8.42 | 8.56 | 9.13 |
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 | -0.321 | 0.087 | -0.263 | 0.161 |
Cash From Investing Activities | -0.02 | |||
Cash From Financing Activities | -0.051 | -0.066 | -0.035 | -0.034 |
Net Change in Cash | -0.396 | 0.021 | -0.285 | 0.128 |
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