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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 0.519 | 0.889 | 0.55 | |
Gross Profit | 0.286 | 0.151 | 0.196 | 0.134 |
Operating Income | -2.08 | -0.47 | -0.673 | -0.424 |
Net Income | -0.471 | 0.594 | -0.426 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 13.49 | 11.78 | 12.95 | |
Total Liabilities | 23.42 | 21.31 | 23.07 | |
Total Equity | -9.93 | -9.53 | -10.12 |
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 | 1.46 | -1.48 | -0.253 | |
Cash From Investing Activities | 0.026 | 1.01 | 0.498 | |
Cash From Financing Activities | -0.003 | -0.023 | -0.023 | |
Net Change in Cash | 1.48 | -0.49 | 0.222 |
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