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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 4.72 | 4.72 | 6.03 | 6.03 |
Gross Profit | -1.23 | -1.23 | -0.653 | -0.653 |
Operating Income | -2.39 | -2.39 | -1.74 | -1.74 |
Net Income | -2.55 | -2.55 | -1.95 | -1.95 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 10.68 | 10.68 | 10.42 | 10.42 |
Total Liabilities | 8.05 | 8.05 | 7.28 | 7.28 |
Total Equity | 2.63 | 2.63 | 3.13 | 3.13 |
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 | -2.09 | -2.09 | -1.12 | -1.12 |
Cash From Investing Activities | -0.091 | -0.091 | -0.092 | -0.092 |
Cash From Financing Activities | 1.96 | 1.96 | 0.991 | 0.991 |
Net Change in Cash | -0.138 | -0.138 | -0.249 | -0.249 |
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