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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 3.67 | |||
Gross Profit | 0.364 | |||
Operating Income | -9.59 | -4.25 | 3.17 | |
Net Income | -6.98 | 9.17 | 2.46 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 93.9 | 101.51 | 17.83 | |
Total Liabilities | 16.68 | 17.33 | 44.43 | 42.71 |
Total Equity | 77.21 | 84.19 | -29.1 | -24.88 |
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 | -94.82 | 0.123 | 1.85 | |
Cash From Investing Activities | -0.206 | |||
Cash From Financing Activities | 17.22 | -2.1 | ||
Net Change in Cash | -77.81 | -0.249 |
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