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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 2820.5 | 2820.5 | ||
Gross Profit | 185 | 185 | ||
Operating Income | 34.15 | 34.15 | 65.5 | 65.5 |
Net Income | 13 | 13 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 4189 | 4189 | ||
Total Liabilities | 4252 | 3990 | 3990 | |
Total Equity | 199 | 199 |
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 | -17.5 | -17.5 | ||
Cash From Investing Activities | -52.5 | -52.5 | ||
Cash From Financing Activities | 52 | 52 | ||
Net Change in Cash | -22.5 | -22.5 |
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