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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 53.88 | 51.29 | ||
Gross Profit | 50.66 | 50.66 | 48.71 | 48.71 |
Operating Income | 5.27 | 5.27 | -0.953 | -0.953 |
Net Income | 17.68 | -4.95 | -4.95 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 504.22 | 504.22 | 359.34 | 359.34 |
Total Liabilities | 512.73 | 512.73 | ||
Total Equity | -122.03 | -122.03 |
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 | 18.89 | 1.66 | ||
Cash From Investing Activities | 23.99 | 29.37 | ||
Cash From Financing Activities | -48.5 | -48.5 | ||
Net Change in Cash | -5.62 | 4.92 |
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