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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 26.65 | 26.65 | 23.66 | 23.66 |
Gross Profit | 26.65 | 26.65 | 23.66 | 23.66 |
Operating Income | 23.95 | 23.95 | 21.04 | 21.04 |
Net Income | 41.23 | 41.23 | 2.85 | 2.85 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 1765.91 | 1765.91 | 1716.08 | 1716.08 |
Total Liabilities | 683.81 | 683.81 | 670.19 | 670.19 |
Total Equity | 1082.09 | 1082.09 | 1045.89 | 1045.89 |
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 | 33.36 | 33.36 | -4.57 | -4.57 |
Cash From Investing Activities | ||||
Cash From Financing Activities | -38 | -38 | -1.04 | -1.04 |
Net Change in Cash | -4.63 | -4.63 | -5.62 | -5.62 |
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