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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 36.65 | 36.65 | 36.35 | |
Gross Profit | 23.2 | 23.2 | 23.05 | |
Operating Income | -0.15 | -0.15 | -1.05 | -1.05 |
Net Income | -2.6 | -2.6 | -1.8 | -1.8 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 220.4 | 220.4 | 235.1 | 235.1 |
Total Liabilities | 83.1 | 83.1 | 87.1 | 87.1 |
Total Equity | 137.3 | 137.3 | 148 |
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 | 1.4 | 1.4 | 3.65 | |
Cash From Investing Activities | -4.25 | -4.25 | -5.1 | |
Cash From Financing Activities | -1.15 | -1.15 | -1.55 | |
Net Change in Cash | -4.3 | -4.3 | -2.95 |
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