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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 103.97 | 130.54 | 130.54 | 37.69 |
Gross Profit | 65.79 | 58.76 | 58.76 | 28.45 |
Operating Income | 30.98 | 47.71 | 47.71 | 1.4 |
Net Income | 12.78 | 40.26 | 40.26 | 0.36 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 955.37 | 729.9 | 729.9 | |
Total Liabilities | 321.96 | 245.43 | 245.43 | |
Total Equity | 633.41 | 484.47 | 484.47 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -13.46 | -96.21 | -96.21 | |
Cash From Investing Activities | -46.52 | -4.94 | -4.94 | |
Cash From Financing Activities | 59.37 | 101.21 | 101.21 | |
Net Change in Cash | -0.612 | 0.06 | 0.06 |
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