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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 198.65 | 198.65 | 178.7 | 178.7 |
Gross Profit | 84.25 | 84.25 | 69.15 | 69.15 |
Operating Income | -13 | -13 | -14.1 | -14.1 |
Net Income | -20.4 | -20.4 | -66.25 | -66.25 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 1139.3 | 1139.3 | ||
Total Liabilities | 842.7 | 842.7 | ||
Total Equity | 296.6 | 296.6 | 256.4 |
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 | -22.95 | -22.95 | -10.05 | -10.05 |
Cash From Investing Activities | -10.85 | -10.85 | 67.3 | 67.3 |
Cash From Financing Activities | 31.55 | 31.55 | -62.1 | -62.1 |
Net Change in Cash | -2.25 | -2.25 | -4.85 | -4.85 |
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