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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Sep 30, 2021 |
---|---|---|---|---|
Total Revenue | 16411.03 | 28682.36 | 12343.39 | |
Gross Profit | 16381.93 | 28634.23 | 12268.29 | |
Operating Income | -1859.02 | 8667.66 | 2277.73 | |
Net Income | -741.22 | 9094 | 2378.29 | 4207.08 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Sep 30, 2021 |
---|---|---|---|---|
Total Assets | 153855.95 | 158138.92 | 169043.99 | |
Total Liabilities | 59600.05 | 62158.33 | 84774.62 | |
Total Equity | 94255.89 | 95980.59 | 84269.38 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Sep 30, 2021 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -4077.99 | 5641.85 | 7299.41 | |
Cash From Investing Activities | 1373.84 | 2363.59 | -11482.31 | |
Cash From Financing Activities | -790.63 | -10966.15 | 18977.01 | |
Net Change in Cash | -3472.35 | -2998.68 | 14795.68 |
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