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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 0.112 | |||
Gross Profit | 0.112 | |||
Operating Income | -1.83 | -1.83 | -1.37 | -1.37 |
Net Income | -1.72 | -1.72 | -1.28 | -1.28 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 55.72 | 55.72 | 34.19 | 34.19 |
Total Liabilities | 1.16 | 1.16 | 1.87 | 1.87 |
Total Equity | 54.56 | 54.56 | 32.32 | 32.32 |
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 | -0.568 | -0.568 | -0.288 | -0.288 |
Cash From Investing Activities | -3.51 | -3.51 | -5.37 | -5.37 |
Cash From Financing Activities | 2.66 | 2.66 | 5.85 | 5.85 |
Net Change in Cash | -1.42 | -1.42 | 0.193 | 0.193 |
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