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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 16.6 | 16.6 | 17.15 | 17.15 |
Gross Profit | 5.6 | 5.6 | 4.55 | 4.55 |
Operating Income | 5 | 5 | 4.05 | 4.05 |
Net Income | 1.9 | 1.9 | 2.55 | 2.55 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 147.2 | 147.2 | 124 | 124 |
Total Liabilities | 44.3 | 44.3 | 26.2 | 26.2 |
Total Equity | 102.9 | 102.9 | 97.8 | 97.8 |
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 | 3.2 | 3.2 | 3.6 | 3.6 |
Cash From Investing Activities | -8 | -8 | -0.6 | -0.6 |
Cash From Financing Activities | 4.5 | 4.5 | -0.4 | -0.4 |
Net Change in Cash | -0.3 | -0.3 | 2.6 | 2.6 |
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