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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 131.45 | 131.45 | 61.16 | 61.16 |
Gross Profit | 7.8 | 7.8 | ||
Operating Income | 1.5 | 1.5 | ||
Net Income | -2.53 | -2.53 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 425.8 | 425.8 | ||
Total Liabilities | 1265.2 | 365.49 | 365.49 | |
Total Equity | 60.31 | 60.31 |
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 | 6.42 | 6.42 | ||
Cash From Investing Activities | -15.69 | -15.69 | ||
Cash From Financing Activities | 7.67 | 7.67 | ||
Net Change in Cash | 32.35 | -1.6 | -1.6 |
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