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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 46717.41 | 15709.51 | 24939.05 | 27991.01 |
Gross Profit | 399.99 | -9854.99 | -1191.31 | 572.7 |
Operating Income | -4367.68 | -13853.67 | -5414.89 | -3935.23 |
Net Income | -16496.21 | -21428.46 | -13718.23 | -9909.2 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 862867.66 | 865630.84 | 914388.03 | |
Total Liabilities | 606909.59 | 588350.55 | 584389.47 | |
Total Equity | 255958.07 | 277280.29 | 329998.56 |
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 | -31973.4 | -3765.26 | 12956.96 | -4332.51 |
Cash From Investing Activities | 989.14 | 219.66 | -484.95 | 158.21 |
Cash From Financing Activities | 27704.92 | -23653.56 | -9532.36 | -910.12 |
Net Change in Cash | -3279.35 | -27199.17 | 2939.65 | -5084.43 |
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