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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 147.56 | 181.84 | 181.84 | |
Gross Profit | 30.75 | 30.75 | ||
Operating Income | -31.01 | -27.82 | -27.82 | |
Net Income | -88.36 | -88.36 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 1247.73 | 1310.23 | 1310.23 | |
Total Liabilities | 743.18 | 745.24 | 745.24 | |
Total Equity | 564.99 | 564.99 |
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 | -0.126 | |||
Cash From Investing Activities | 5.12 | 4.27 | ||
Cash From Financing Activities | 10.01 | 10.01 | ||
Net Change in Cash |
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