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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 123.99 | 123.99 | ||
Gross Profit | 29.38 | 29.38 | ||
Operating Income | -123.36 | -123.36 | ||
Net Income | -158.89 | -158.89 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 1260.34 | 1260.34 | ||
Total Liabilities | 269.47 | 269.47 | 110.98 | 110.98 |
Total Equity | 1149.36 | 1149.36 |
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 | -116.21 | -116.21 | ||
Cash From Investing Activities | -46.42 | -46.42 | ||
Cash From Financing Activities | 88.83 | 88.83 | ||
Net Change in Cash | -66.64 | -66.64 |
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