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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 64.15 | 64.15 | ||
Gross Profit | 41.42 | 34.64 | 34.64 | |
Operating Income | 0.214 | 0.214 | ||
Net Income | -18.79 | -8.67 | -8.67 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 866.58 | 913.6 | 913.6 | |
Total Liabilities | 398.14 | 445.33 | 445.33 | |
Total Equity | 468.45 | 468.27 | 468.27 |
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 | -15.43 | -15.43 | ||
Cash From Investing Activities | -208.13 | -208.13 | ||
Cash From Financing Activities | 103.13 | 103.13 | ||
Net Change in Cash | -10.74 | -10.74 | -132.8 | -132.8 |
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