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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 15158.58 | 1359.96 | 1672.67 | 4241.77 |
Gross Profit | -1359.18 | -72.94 | 1180.39 | -923.49 |
Operating Income | -377.33 | -244.52 | 474.73 | -1270.65 |
Net Income | -973.94 | -244.52 | 285.02 | -1271.94 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 40350.78 | 29311.33 | 28454.77 | 17698.75 |
Total Liabilities | 41912.24 | 32369.53 | 28934.39 | 18315.78 |
Total Equity | -1561.46 | -3058.2 | -479.62 | -617.03 |
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 | 4727.09 | -2104.55 | -1257.92 | |
Cash From Investing Activities | 6789.16 | -9.28 | -370.25 | |
Cash From Financing Activities | -1690.21 | 837.07 | -837.07 | |
Net Change in Cash | 2825.32 | -1222.32 | -51.58 |
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