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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 54.71 | 54.71 | 72.86 | 72.86 |
Operating Income | 1.82 | 1.82 | -0.557 | -0.557 |
Net Income | 1.2 | 1.2 | -0.494 | -0.494 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 69.28 | 69.28 | 67.05 | 67.05 |
Total Liabilities | 51.04 | 51.04 | 49.78 | 49.78 |
Total Equity | 18.24 | 18.24 | 17.28 | 17.28 |
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 | 0.048 | 0.048 | -4.16 | -4.16 |
Cash From Investing Activities | -1.04 | -1.04 | -1.91 | -1.91 |
Cash From Financing Activities | -1.26 | -1.26 | 2.45 | |
Net Change in Cash | -2.24 | -2.24 | -3.62 | -3.62 |
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