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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 2.3 | 2.3 | 2.61 | 2.61 |
Gross Profit | 2.3 | 2.3 | 2.61 | 2.61 |
Operating Income | 0.621 | 0.621 | 1.04 | 1.04 |
Net Income | 8.09 | 8.09 | 14.35 | 14.35 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 634.22 | 634.22 | 600.33 | 600.33 |
Total Liabilities | 11.74 | 11.74 | 6.86 | 6.86 |
Total Equity | 622.48 | 622.48 | 593.47 | 593.47 |
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 | 13.1 | 13.1 | 13.25 | 13.25 |
Cash From Investing Activities | ||||
Cash From Financing Activities | -13.27 | -13.27 | -13.15 | -13.15 |
Net Change in Cash | -0.167 | -0.167 | 0.104 | 0.104 |
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