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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 0.04 | 0.04 | ||
Gross Profit | -0.004 | -0.004 | ||
Operating Income | -3.17 | -3.17 | -2.05 | -2.05 |
Net Income | -0.494 | -0.494 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 30.4 | 30.4 | 18.89 | 18.89 |
Total Liabilities | 12.56 | 2.06 | 2.06 | |
Total Equity | 16.83 | 16.83 |
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 | -0.64 | -0.749 | -0.749 | |
Cash From Investing Activities | 0.468 | 0.468 | ||
Cash From Financing Activities | 3 | 3.95 | 3.95 | |
Net Change in Cash | 1.27 | 3.67 | 3.67 |
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