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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 9.18 | 9.18 | 4.8 | 4.8 |
Gross Profit | 2.32 | 2.32 | 1.98 | 2.11 |
Operating Income | 0.68 | 0.68 | 0.185 | 0.185 |
Net Income | 0.152 | 0.152 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 40.62 | 40.62 | ||
Total Liabilities | 43.9 | 28.45 | 28.45 | |
Total Equity | 12.17 | 12.17 |
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 | 2.98 | 2.98 | ||
Cash From Investing Activities | -2.1 | -2.1 | ||
Cash From Financing Activities | -0.316 | -0.316 | ||
Net Change in Cash | 0.566 | 0.566 |
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