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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 7.46 | 8.59 | 7.16 | 7.16 |
Gross Profit | 5.96 | 0.596 | 5.57 | 5.57 |
Operating Income | 2.48 | 2.53 | 2.35 | 2.35 |
Net Income | 3.85 | 3.85 | 1.72 | 1.72 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 166.71 | 166.71 | 148.94 | 148.94 |
Total Liabilities | 54.26 | 54.26 | 42.25 | 42.25 |
Total Equity | 112.45 | 112.45 | 106.69 | 106.69 |
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 | 0.718 | 0.718 | -0.503 | -0.503 |
Cash From Investing Activities | -1.56 | -1.56 | -3.68 | -3.68 |
Cash From Financing Activities | 3.08 | 3.08 | 1.74 | 1.74 |
Net Change in Cash | 2.18 | 2.18 | -2.45 | -2.45 |
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