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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 7.93 | 7.93 | 11.69 | 11.69 |
Gross Profit | 0.737 | 0.737 | 0.688 | 0.688 |
Operating Income | -0.947 | -0.947 | -3.43 | -3.43 |
Net Income | -1.23 | -1.23 | -3.64 | -3.64 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 11.89 | 11.89 | 23.23 | 23.23 |
Total Liabilities | 19.88 | 19.88 | 18.02 | 18.02 |
Total Equity | -7.99 | -7.99 | 5.21 | 5.21 |
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 | -0.28 | -0.28 | -0.887 | -0.887 |
Cash From Investing Activities | -0.238 | -0.238 | -0.783 | -0.783 |
Cash From Financing Activities | -0.648 | -0.648 | 1.51 | 1.51 |
Net Change in Cash | -1.17 | -1.17 | -0.159 | -0.159 |
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