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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 5.5 | 5.5 | -9.85 | -9.85 |
Gross Profit | 5.5 | 5.5 | -9.85 | -9.85 |
Operating Income | 4.5 | 4.5 | -10.71 | -10.71 |
Net Income | 4.45 | 4.45 | -10.92 | -10.92 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 123.46 | 123.46 | 105.98 | 105.98 |
Total Liabilities | 0.927 | 0.927 | 0.62 | 0.62 |
Total Equity | 122.53 | 122.53 | 105.36 | 105.36 |
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 | 1.47 | 1.47 | 0.171 | 0.171 |
Cash From Investing Activities | ||||
Cash From Financing Activities | -0.815 | -0.815 | -0.814 | -0.814 |
Net Change in Cash | 0.6 | 0.6 | -0.847 | -0.847 |
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